SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+1.21%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$290M
AUM Growth
+$290M
(-2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
61
New
12
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
Select Medical
SEM
|
$9.97M |
| 2 |
Smith & Nephew
SNN
|
$8.57M |
| 3 |
UnitedHealth
UNH
|
$6.22M |
| 4 |
Becton Dickinson
BDX
|
$6.15M |
| 5 |
HCA Healthcare
HCA
|
$6.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.5M |
| 2 |
Universal Health Services
UHS
|
$11M |
| 3 |
Tenet Healthcare
THC
|
$9.69M |
| 4 |
Zimmer Biomet
ZBH
|
$9.65M |
| 5 |
Biogen
BIIB
|
$6.93M |
Sector Composition
| 1 | Healthcare | 99.19% |
| 2 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| – | – |
-60,000
| Closed | -$3.16M |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
53
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-25,000
| Closed | -$1.94M |
|
|
54
Universal Health Services
UHS
$11.6B
| – | – |
-75,000
| Closed | -$11M |
|
55
Waters Corp
WAT
$17.6B
| – | – |
-20,000
| Closed | -$6.91M |
|
|
56
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-100,000
| Closed | -$13.5M |
|
|
57
Zimmer Biomet
ZBH
$20.8B
| – | – |
-60,000
| Closed | -$9.65M |
|
|
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-15,000
| Closed | -$2.42M |
|
|
EAR
59
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-21,787
| Closed | -$870K |
|
|
TPTX
60
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-30,000
| Closed | -$2.34M |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-35,000
| Closed | -$3.98M |
|