SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
-8.09%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$176M
AUM Growth
+$176M
(-27%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
51
New
2
Increased
12
Reduced
17
Closed
13
Top Buys
| 1 |
Sanofi
SNY
|
$3.75M |
| 2 |
Eli Lilly
LLY
|
$3.73M |
| 3 |
Agilent Technologies
A
|
$3.56M |
| 4 |
Stryker
SYK
|
$2.09M |
| 5 |
Novo Nordisk
NVO
|
$1.67M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.43M |
| 2 |
CVS Health
CVS
|
$6.07M |
| 3 |
Labcorp
LH
|
$5.27M |
| 4 |
Globus Medical
GMED
|
$4.8M |
| 5 |
Community Health Systems
CYH
|
$3.56M |
Sector Composition
| 1 | Healthcare | 96.12% |
| 2 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Envista
NVST
$3.44B
| – | – |
-60,000
| Closed | -$2.92M |
|