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
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$3.11M
3 +$3.08M
4
LH icon
Labcorp
LH
+$2.95M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.71M

Top Sells

1 +$3.14M
2 +$2.64M
3 +$2.31M
4
DVA icon
DaVita
DVA
+$2.22M
5
CI icon
Cigna
CI
+$2.19M

Sector Composition

1 Healthcare 89.14%
2 Financials 2.09%
3 Industrials 0.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-50,000