SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+8.42%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
76
New
19
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$3.45M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$3.11M |
| 3 |
Amgen
AMGN
|
$3.08M |
| 4 |
Labcorp
LH
|
$2.95M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.71M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.31M |
| 4 |
DaVita
DVA
|
$2.22M |
| 5 |
Cigna
CI
|
$2.19M |
Sector Composition
| 1 | Healthcare | 89.14% |
| 2 | Financials | 2.09% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$387M
| $5.87M | 3.66% |
149,730
+45,430
| +44% | +$1.78M |
|
2
Universal Health Services
UHS
$11.6B
| $5.34M | 3.33% |
65,000
+9,000
| +16% | +$739K |
|
3
Tenet Healthcare
THC
$16.3B
| $5.04M | 3.15% |
117,720
+22,720
| +24% | +$973K |
|
4
HCA Healthcare
HCA
$94.5B
| $4.67M | 2.91% |
88,910
-21,090
| -19% | -$1.11M |
|
|
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 2.86% |
83,860
+3,860
| +5% | +$211K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 2.68% |
82,780
+7,780
| +10% | +$404K |
|
7
Centene
CNC
$14.3B
| $4.02M | 2.51% |
64,540
-19,414
| -23% | -$1.21M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $3.66M | 2.29% |
69,350
+9,350
| +16% | +$494K |
|
9
McKesson
MCK
$85.4B
| $3.5M | 2.19% |
19,840
+1,840
| +10% | +$325K |
|
|
10
Elevance Health
ELV
$71.8B
| $3.45M | 2.15% |
+34,670
| New | +$3.45M |
|
11
Smith & Nephew
SNN
$16.3B
| $3.44M | 2.15% |
45,000
+5,000
| +13% | +$382K |
|
12
Molina Healthcare
MOH
$9.8B
| $3.36M | 2.1% |
89,340
-10,660
| -11% | -$400K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $3.35M | 2.09% |
44,650
+4,650
| +12% | +$349K |
|
14
Cencora
COR
$56.5B
| $3.26M | 2.03% |
49,650
+5,551
| +13% | +$364K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 2.03% |
49,210
-790
| -2% | -$52.2K |
|
16
Zimmer Biomet
ZBH
$21B
| $3.24M | 2.03% |
34,300
+4,300
| +14% | +$407K |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $3.14M | 1.96% |
500,000
+50,000
| +11% | +$314K |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $3.11M | 1.94% |
+69,470
| New | +$3.11M |
|
|
19
Amgen
AMGN
$155B
| $3.08M | 1.93% |
+25,000
| New | +$3.08M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $3.07M | 1.92% |
24,760
+11,760
| +90% | +$1.46M |
|
21
AbbVie
ABBV
$372B
| $3M | 1.87% |
58,360
-1,640
| -3% | -$84.3K |
|
|
22
Labcorp
LH
$23.1B
| $2.95M | 1.84% |
+30,000
| New | +$2.95M |
|
23
Cardinal Health
CAH
$35.5B
| $2.8M | 1.75% |
40,000
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.73M | 1.71% |
19,580
-420
| -2% | -$58.6K |
|
25
Humana
HUM
$36.5B
| $2.72M | 1.7% |
24,170
-10,830
| -31% | -$1.22M |
|