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
$247M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$5.03M
3 +$4.32M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.95M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Top Sells

1 +$5.03M
2 +$4.33M
3 +$4.15M
4
COR icon
Cencora
COR
+$3.62M
5
TMH
Team Health Holdings Inc
TMH
+$2.9M

Sector Composition

1 Healthcare 89.54%
2 Industrials 0.78%
3 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,000
77
-126,216
78
-25,000