SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+14.53%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
78
New
13
Increased
21
Reduced
29
Closed
13
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.53M |
| 2 |
Viatris
VTRS
|
$5.03M |
| 3 |
UnitedHealth
UNH
|
$4.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 5 |
Gilead Sciences
GILD
|
$3.74M |
Top Sells
| 1 |
Labcorp
LH
|
$5.03M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.15M |
| 4 |
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% |