SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+14.53%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
78
New
13
Increased
21
Reduced
29
Closed
13
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.53M |
| 2 |
Viatris
VTRS
|
$5.03M |
| 3 |
UnitedHealth
UNH
|
$4.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 5 |
Gilead Sciences
GILD
|
$3.74M |
Top Sells
| 1 |
Labcorp
LH
|
$5.03M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $7.97M | 3.23% |
108,600
-11,400
| -10% | -$837K |
|
2
Universal Health Services
UHS
$11.6B
| $7.73M | 3.13% |
69,500
-10,500
| -13% | -$1.17M |
|
3
Biogen
BIIB
$19.4B
| $7.65M | 3.1% |
22,534
+7,534
| +50% | +$2.56M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $7.42M | 3% |
66,299
+31,299
| +89% | +$3.5M |
|
5
McKesson
MCK
$85.4B
| $7.2M | 2.92% |
34,700
+9,700
| +39% | +$2.01M |
|
6
Quest Diagnostics
DGX
$20.3B
| $6.97M | 2.82% |
104,000
+10,800
| +12% | +$724K |
|
7
Community Health Systems
CYH
$387M
| $6.65M | 2.7% |
123,400
-26,600
| -18% | -$1.43M |
|
8
Zimmer Biomet
ZBH
$21B
| $6.4M | 2.59% |
56,400
+19,400
| +52% | +$2.2M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.38M | 2.59% |
24,800
-2,700
| -10% | -$695K |
|
10
Amgen
AMGN
$155B
| $6.32M | 2.56% |
39,700
+9,700
| +32% | +$1.55M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $6.31M | 2.56% |
29,700
+9,700
| +49% | +$2.06M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.1M | 2.47% |
74,300
+34,300
| +86% | +$2.81M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.08M | 2.46% |
59,400
-600
| -1% | -$61.4K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $5.53M | 2.24% |
+39,700
| New | +$5.53M |
|
15
Stryker
SYK
$150B
| $5.14M | 2.08% |
54,500
+14,500
| +36% | +$1.37M |
|
16
Smith & Nephew
SNN
$16.3B
| $5.1M | 2.06% |
138,700
+83,700
| +152% | +$3.08M |
|
|
17
Viatris
VTRS
$12.3B
| $5.03M | 2.04% |
+89,200
| New | +$5.03M |
|
18
Humana
HUM
$36.5B
| $4.98M | 2.02% |
34,700
+4,700
| +16% | +$675K |
|
19
Tenet Healthcare
THC
$16.3B
| $4.81M | 1.95% |
95,000
-20,000
| -17% | -$1.01M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 1.89% |
79,200
+9,200
| +13% | +$543K |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $4.46M | 1.81% |
593,600
-206,400
| -26% | -$1.55M |
|
|
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.46M | 1.8% |
45,000
-10,000
| -18% | -$990K |
|
|
23
UnitedHealth
UNH
$281B
| $4.32M | 1.75% |
+42,702
| New | +$4.32M |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| $4.25M | 1.72% |
79,400
+26,600
| +50% | +$1.42M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 1.6% |
+46,666
| New | +$3.95M |
|