SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+10.99%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$198M
AUM Growth
+$198M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
83
New
16
Increased
29
Reduced
15
Closed
16
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.66M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.61M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.48M |
| 5 |
Cardinal Health
CAH
|
$2.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.35M |
| 2 |
Amgen
AMGN
|
$3.08M |
| 3 |
CVS Health
CVS
|
$2.6M |
| 4 |
Boston Scientific
BSX
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.1M |
Sector Composition
| 1 | Healthcare | 88.47% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$387M
| $6.35M | 3.21% |
140,000
-9,730
| -6% | -$441K |
|
2
Tenet Healthcare
THC
$16.3B
| $5.87M | 2.96% |
125,000
+7,280
| +6% | +$342K |
|
3
Universal Health Services
UHS
$11.6B
| $5.75M | 2.9% |
60,000
-5,000
| -8% | -$479K |
|
4
HCA Healthcare
HCA
$94.5B
| $5.64M | 2.85% |
100,000
+11,090
| +12% | +$625K |
|
5
McKesson
MCK
$85.4B
| $5.59M | 2.82% |
30,000
+10,160
| +51% | +$1.89M |
|
6
Cencora
COR
$56.5B
| $5.45M | 2.75% |
75,000
+25,350
| +51% | +$1.84M |
|
|
LPNT
7
DELISTED
LifePoint Health, Inc.
LPNT
| $5.2M | 2.62% |
83,660
-200
| -0.2% | -$12.4K |
|
|
8
Cardinal Health
CAH
$35.5B
| $5.14M | 2.6% |
75,000
+35,000
| +88% | +$2.4M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $5.02M | 2.53% |
700,000
+200,000
| +40% | +$1.43M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.96M | 2.5% |
55,000
+25,000
| +83% | +$2.25M |
|
11
Elevance Health
ELV
$71.8B
| $4.84M | 2.44% |
45,000
+10,330
| +30% | +$1.11M |
|
12
AbbVie
ABBV
$372B
| $4.8M | 2.42% |
85,000
+26,640
| +46% | +$1.5M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $4.71M | 2.38% |
+20,000
| New | +$4.71M |
|
14
Zimmer Biomet
ZBH
$21B
| $4.67M | 2.36% |
45,000
+10,700
| +31% | +$1.11M |
|
15
Centene
CNC
$14.3B
| $4.54M | 2.29% |
60,000
-4,540
| -7% | -$343K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.46M | 2.25% |
20,000
+10,000
| +100% | +$2.23M |
|
17
Molina Healthcare
MOH
$9.8B
| $4.33M | 2.18% |
96,921
+7,581
| +8% | +$338K |
|
18
Quest Diagnostics
DGX
$20.3B
| $4.3M | 2.17% |
73,200
+34,668
| +90% | +$2.03M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $4.23M | 2.14% |
25,000
+240
| +1% | +$40.6K |
|
20
Labcorp
LH
$23.1B
| $4.1M | 2.07% |
40,000
+10,000
| +33% | +$1.02M |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.04M | 2.04% |
112,400
+32,400
| +41% | +$1.16M |
|
22
Smith & Nephew
SNN
$16.3B
| $4.02M | 2.03% |
45,000
| – | – |
|
23
Viatris
VTRS
$12.3B
| $3.87M | 1.95% |
75,000
+20,000
| +36% | +$1.03M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 1.87% |
50,000
+790
| +2% | +$58.6K |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | 1.82% |
45,000
+15,490
| +52% | +$1.24M |
|