SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+6.35%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$293M
AUM Growth
+$293M
(+7.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
93
New
21
Increased
25
Reduced
19
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$4.72M |
| 2 |
Zoetis
ZTS
|
$4.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.78M |
| 4 |
AbbVie
ABBV
|
$3.11M |
| 5 |
Zimmer Biomet
ZBH
|
$2.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.26M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.91M |
| 4 |
Merck
MRK
|
$4.81M |
| 5 |
Cardinal Health
CAH
|
$3.9M |
Sector Composition
| 1 | Healthcare | 87% |
| 2 | Financials | 2.99% |
| 3 | Energy | 1.23% |
| 4 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$8.27B
| – | – |
-77,340
| Closed | -$2.56M |
|
77
HCA Healthcare
HCA
$94.5B
| – | – |
-35,000
| Closed | -$3.05M |
|
|
78
Johnson & Johnson
JNJ
$427B
| – | – |
-70,000
| Closed | -$9.26M |
|
79
Medtronic
MDT
$119B
| – | – |
-35,000
| Closed | -$3.11M |
|
|
80
Merck
MRK
$210B
| – | – |
-75,000
| Closed | -$4.81M |
|
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-10,000
| Closed | -$4.91M |
|
|
SAGE
82
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,000
| Closed | -$1.59M |
|
83
Universal Health Services
UHS
$11.6B
| – | – |
-25,000
| Closed | -$3.05M |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| – | – |
-250,000
| Closed | -$2.79M |
|
|
DPLO
85
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-120,000
| Closed | -$1.78M |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| – | – |
-5,000
| Closed | -$1.58M |
|