SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.03M
3
+$4.32M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.95M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Top Sells

1
+$5.03M
2
+$4.33M
3
+$4.15M
4
COR icon
Cencora
COR
+$3.62M
5
TMH
Team Health Holdings Inc
TMH
+$2.9M

Sector Composition

1 Healthcare 89.54%
2 Industrials 0.78%
3 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 3.23%
108,600
-11,400
2
$7.73M 3.13%
69,500
-10,500
3
$7.65M 3.1%
22,534
+7,534
4
$7.42M 3%
66,299
+31,299
5
$7.2M 2.92%
34,700
+9,700
6
$6.97M 2.82%
104,000
+10,800
7
$6.65M 2.7%
149,314
-32,186
8
$6.4M 2.59%
58,092
+19,982
9
$6.38M 2.59%
24,800
-2,700
10
$6.32M 2.56%
39,700
+9,700
11
$6.31M 2.56%
29,700
+9,700
12
$6.1M 2.47%
74,300
+34,300
13
$6.08M 2.46%
59,400
-600
14
$5.53M 2.24%
+40,693
15
$5.14M 2.08%
54,500
+14,500
16
$5.1M 2.06%
138,700
+1,200
17
$5.03M 2.04%
+89,200
18
$4.98M 2.02%
34,700
+4,700
19
$4.81M 1.95%
95,000
-20,000
20
$4.67M 1.89%
79,200
+9,200
21
$4.46M 1.81%
29,680
-10,320
22
$4.46M 1.8%
45,000
-10,000
23
$4.32M 1.75%
+42,702
24
$4.25M 1.72%
79,400
+26,600
25
$3.95M 1.6%
+46,666
1
2 3 4