SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+6.58%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
83
New
13
Increased
34
Reduced
13
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$4.21M |
| 2 |
Intuitive Surgical
ISRG
|
$3.46M |
| 3 |
Stryker
SYK
|
$3.23M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.47M |
| 5 |
ResMed
RMD
|
$2.22M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 2 |
Viatris
VTRS
|
$3.87M |
| 3 |
Elevance Health
ELV
|
$2.99M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.66M |
| 5 |
AbbVie
ABBV
|
$2.6M |
Sector Composition
| 1 | Healthcare | 89.39% |
| 2 | Energy | 0.53% |
| 3 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $8.46M | 3.85% |
120,000
+20,000
| +20% | +$1.41M |
|
2
Universal Health Services
UHS
$11.6B
| $8.36M | 3.8% |
80,000
+20,000
| +33% | +$2.09M |
|
3
Community Health Systems
CYH
$387M
| $8.22M | 3.74% |
150,000
+10,000
| +7% | +$548K |
|
4
Tenet Healthcare
THC
$16.3B
| $6.83M | 3.1% |
115,000
-10,000
| -8% | -$594K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.64M | 3.02% |
27,500
+7,500
| +38% | +$1.81M |
|
6
Cencora
COR
$56.5B
| $6.18M | 2.81% |
80,000
+5,000
| +7% | +$387K |
|
7
Quest Diagnostics
DGX
$20.3B
| $5.66M | 2.57% |
93,200
+20,000
| +27% | +$1.21M |
|
8
Cardinal Health
CAH
$35.5B
| $5.24M | 2.38% |
70,000
-5,000
| -7% | -$375K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.19M | 2.36% |
60,000
+5,000
| +9% | +$433K |
|
10
Labcorp
LH
$23.1B
| $5.03M | 2.28% |
49,400
+9,400
| +24% | +$956K |
|
11
Biogen
BIIB
$19.4B
| $4.96M | 2.26% |
15,000
+5,000
| +50% | +$1.65M |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.96M | 2.25% |
55,000
+10,000
| +22% | +$901K |
|
13
McKesson
MCK
$85.4B
| $4.87M | 2.21% |
25,000
-5,000
| -17% | -$973K |
|
14
Smith & Nephew
SNN
$16.3B
| $4.63M | 2.1% |
55,000
+10,000
| +22% | +$842K |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $4.5M | 2.04% |
65,000
-18,660
| -22% | -$1.29M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.34M | 1.97% |
125,000
+12,600
| +11% | +$437K |
|
|
17
Amgen
AMGN
$155B
| $4.21M | 1.92% |
+30,000
| New | +$4.21M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 1.89% |
70,000
+20,000
| +40% | +$1.19M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.15M | 1.88% |
25,000
+10,000
| +67% | +$1.66M |
|
20
Centene
CNC
$14.3B
| $4.14M | 1.88% |
50,000
-10,000
| -17% | -$827K |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.01M | 1.82% |
25,000
+8,100
| +48% | +$1.3M |
|
22
Humana
HUM
$36.5B
| $3.91M | 1.78% |
30,000
+15,000
| +100% | +$1.95M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $3.87M | 1.76% |
800,000
+100,000
| +14% | +$484K |
|
24
Zimmer Biomet
ZBH
$21B
| $3.72M | 1.69% |
37,000
-8,000
| -18% | -$804K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 1.63% |
70,000
+10,000
| +17% | +$512K |
|