SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+9.08%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$233M
AUM Growth
+$233M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
60
New
18
Increased
2
Reduced
24
Closed
14
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.2M |
| 2 |
Elevance Health
ELV
|
$8.11M |
| 3 |
Universal Health Services
UHS
|
$7.78M |
| 4 |
Pfizer
PFE
|
$5.91M |
| 5 |
AbbVie
ABBV
|
$5.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.3M |
| 3 |
Medtronic
MDT
|
$10M |
| 4 |
Smith & Nephew
SNN
|
$8.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$8.1M |
Sector Composition
| 1 | Healthcare | 95.2% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| – | – |
-80,000
| Closed | -$10M |
|
52
Merck
MRK
$210B
| – | – |
-100,000
| Closed | -$7.51M |
|
53
Maravai LifeSciences
MRVI
$350M
| – | – |
-75,000
| Closed | -$3.68M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-160,000
| Closed | -$5.79M |
|
|
55
Smith & Nephew
SNN
$16.3B
| – | – |
-15,000
| Closed | -$8.57M |
|
56
Bio-Techne
TECH
$8.5B
| – | – |
-7,500
| Closed | -$3.63M |
|
57
Waters Corp
WAT
$18B
| – | – |
0
| – | – |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| – | – |
-60,900
| Closed | -$8.1M |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-39,000
| Closed | -$10.3M |
|
|
LHCG
60
DELISTED
LHC Group LLC
LHCG
| – | – |
-15,000
| Closed | -$2.35M |
|