SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$3.73M
3 +$3.56M
4
SYK icon
Stryker
SYK
+$2.09M
5
NVO icon
Novo Nordisk
NVO
+$1.67M

Top Sells

1 +$7.43M
2 +$6.07M
3 +$5.27M
4
GMED icon
Globus Medical
GMED
+$4.8M
5
CYH icon
Community Health Systems
CYH
+$3.56M

Sector Composition

1 Healthcare 96.12%
2 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-60,000