SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+3.51%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
81
New
12
Increased
14
Reduced
26
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$5.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.13M |
| 3 |
Revvity
RVTY
|
$3.41M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$3.03M |
| 5 |
Bio-Techne
TECH
|
$3.02M |
Top Sells
| 1 |
Cigna
CI
|
$6.09M |
| 2 |
HCA Healthcare
HCA
|
$5.82M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.22M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$4.46M |
| 5 |
Johnson & Johnson
JNJ
|
$4.19M |
Sector Composition
| 1 | Healthcare | 95.03% |
| 2 | Energy | 1.01% |
| 3 | Financials | 0% |