SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+12.41%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.25M |
| 2 |
Centene
CNC
|
$4.95M |
| 3 |
Universal Health Services
UHS
|
$4.55M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.23M |
| 5 |
Community Health Systems
CYH
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 87.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $5.25M | 3.73% |
+110,000
| New | +$5.25M |
|
|
2
Centene
CNC
$14.3B
| $4.95M | 3.52% |
+83,954
| New | +$4.95M |
|
|
3
Universal Health Services
UHS
$11.6B
| $4.55M | 3.23% |
+56,000
| New | +$4.55M |
|
|
LPNT
4
DELISTED
LifePoint Health, Inc.
LPNT
| $4.23M | 3% |
+80,000
| New | +$4.23M |
|
|
5
Community Health Systems
CYH
$387M
| $4.1M | 2.91% |
+104,300
| New | +$4.1M |
|
6
Tenet Healthcare
THC
$16.3B
| $4M | 2.84% |
+95,000
| New | +$4M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 2.83% |
+75,000
| New | +$3.99M |
|
8
Humana
HUM
$36.5B
| $3.61M | 2.57% |
+35,000
| New | +$3.61M |
|
9
CVS Health
CVS
$92.8B
| $3.58M | 2.54% |
+50,000
| New | +$3.58M |
|
10
Molina Healthcare
MOH
$9.8B
| $3.48M | 2.47% |
+100,000
| New | +$3.48M |
|
11
Gilead Sciences
GILD
$140B
| $3.38M | 2.4% |
+45,000
| New | +$3.38M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.38M | 2.4% |
+20,000
| New | +$3.38M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 2.37% |
+30,000
| New | +$3.34M |
|
|
MDVN
14
DELISTED
MEDIVATION, INC.
MDVN
| $3.19M | 2.27% |
+50,000
| New | +$3.19M |
|
15
AbbVie
ABBV
$372B
| $3.17M | 2.25% |
+60,000
| New | +$3.17M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 2.23% |
+44,700
| New | +$3.14M |
|
17
Cencora
COR
$56.5B
| $3.1M | 2.2% |
+44,099
| New | +$3.1M |
|
|
FRX
18
DELISTED
FOREST LABORATORIES INC
FRX
| $3M | 2.13% |
+50,000
| New | +$3M |
|
19
McKesson
MCK
$85.4B
| $2.91M | 2.06% |
+18,000
| New | +$2.91M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 2.04% |
+50,000
| New | +$2.87M |
|
21
Smith & Nephew
SNN
$16.3B
| $2.87M | 2.04% |
+40,000
| New | +$2.87M |
|
22
Agilent Technologies
A
$35.7B
| $2.86M | 2.03% |
+50,000
| New | +$2.86M |
|
23
Biogen
BIIB
$19.4B
| $2.8M | 1.99% |
+10,000
| New | +$2.8M |
|
24
Zimmer Biomet
ZBH
$21B
| $2.8M | 1.99% |
+30,000
| New | +$2.8M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $2.74M | 1.95% |
+40,000
| New | +$2.74M |
|