SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+8.42%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
76
New
19
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$3.45M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$3.11M |
| 3 |
Amgen
AMGN
|
$3.08M |
| 4 |
Labcorp
LH
|
$2.95M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.71M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.31M |
| 4 |
DaVita
DVA
|
$2.22M |
| 5 |
Cigna
CI
|
$2.19M |
Sector Composition
| 1 | Healthcare | 89.14% |
| 2 | Financials | 2.09% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Staples | 0% |