SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+19.54%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$269M
AUM Growth
+$269M
(+36%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
57
New
12
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.35M |
| 2 |
Amgen
AMGN
|
$6.03M |
| 3 |
Centene
CNC
|
$5.97M |
| 4 |
Biogen
BIIB
|
$5.94M |
| 5 |
Zimmer Biomet
ZBH
|
$5.24M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.18M |
| 2 |
Becton Dickinson
BDX
|
$5.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.97M |
| 4 |
Alcon
ALC
|
$3.11M |
| 5 |
Quest Diagnostics
DGX
|
$2.4M |
Sector Composition
| 1 | Healthcare | 99.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-40,000
| Closed | -$1.44M |
|
|
52
Becton Dickinson
BDX
$55.3B
| – | – |
-20,000
| Closed | -$5.06M |
|
53
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-45,296
| Closed | -$918K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
55
Teladoc Health
TDOC
$1.37B
| – | – |
-19,100
| Closed | -$1.29M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-20,000
| Closed | -$5.18M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-50,000
| Closed | -$4.97M |
|