SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$269M
AUM Growth
+$269M
(-8.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
94
New
17
Increased
21
Reduced
26
Closed
21
Top Buys
| 1 |
HCA Healthcare
HCA
|
$7.47M |
| 2 |
Universal Health Services
UHS
|
$6.8M |
| 3 |
Viatris
VTRS
|
$5.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.19M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.51M |
| 2 |
Agilent Technologies
A
|
$6.74M |
| 3 |
Gilead Sciences
GILD
|
$6.48M |
| 4 |
AET
Aetna Inc
AET
|
$6.31M |
| 5 |
Revvity
RVTY
|
$6.21M |
Sector Composition
| 1 | Healthcare | 92.84% |
| 2 | Financials | 1.34% |
| 3 | Energy | 1.14% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,200
| Closed | -$2M |
|
77
Perrigo
PRGO
$3.27B
| – | – |
-25,000
| Closed | -$2.12M |
|
78
Qiagen
QGEN
$10.1B
| – | – |
-60,000
| Closed | -$1.89M |
|
|
79
Revvity
RVTY
$10.5B
| – | – |
-90,000
| Closed | -$6.21M |
|
80
Bio-Techne
TECH
$8.5B
| – | – |
-21,339
| Closed | -$2.58M |
|
|
81
Thermo Fisher Scientific
TMO
$186B
| – | – |
-45,000
| Closed | -$8.51M |
|
82
Dentsply Sirona
XRAY
$2.85B
| – | – |
-35,000
| Closed | -$2.09M |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-50,000
| Closed | -$3.7M |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-41,683
| Closed | -$4.17M |
|
|
CBM
85
DELISTED
Cambrex Corporation
CBM
| – | – |
-24,039
| Closed | -$1.32M |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-12,000
| Closed | -$1.49M |
|
|
IPXL
87
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-165,000
| Closed | -$3.35M |
|
|
KITE
88
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-8,000
| Closed | -$1.44M |
|