SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+20.28%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
62
New
24
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$14.2M |
| 2 |
Labcorp
LH
|
$9.97M |
| 3 |
Hologic
HOLX
|
$5.7M |
| 4 |
Medtronic
MDT
|
$5.5M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$5.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Encompass Health
EHC
|
$7.73M |
| 4 |
Universal Health Services
UHS
|
$6.54M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$6.02M |
Sector Composition
| 1 | Healthcare | 95.1% |
| 2 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
51
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $423K | 0.14% |
+44,016
| New | +$423K |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| – | – |
-100,000
| Closed | -$6.02M |
|
|
53
UnitedHealth
UNH
$279B
| – | – |
-42,500
| Closed | -$10.6M |
|
|
54
Universal Health Services
UHS
$11.6B
| – | – |
-65,000
| Closed | -$6.54M |
|
55
Steris
STE
$23.9B
| – | – |
-5,823
| Closed | -$280K |
|
56
Perrigo
PRGO
$3.21B
| – | – |
-65,000
| Closed | -$4.95M |
|
57
Eli Lilly
LLY
$661B
| – | – |
-60,000
| Closed | -$4.39M |
|
58
Grifois
GRFS
$6.53B
| – | – |
-175,000
| Closed | -$3.53M |
|
|
59
Encompass Health
EHC
$12.5B
| – | – |
-32,500
| Closed | -$7.73M |
|
60
Charles River Laboratories
CRL
$7.99B
| – | – |
-15,000
| Closed | -$4.04M |
|
61
Boston Scientific
BSX
$159B
| – | – |
-7,500
| Closed | -$3.71M |
|
62
Baxter International
BAX
$12.1B
| – | – |
-15,000
| Closed | -$3.41M |
|