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
$224M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.15M
2 +$5.86M
3 +$4.63M
4
A icon
Agilent Technologies
A
+$4.54M
5
BRKR icon
Bruker
BRKR
+$2.55M

Top Sells

1 +$28.5M
2 +$6.77M
3 +$5.91M
4
ABT icon
Abbott
ABT
+$5.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000