SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+11.12%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
84
New
20
Increased
29
Reduced
21
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.85M |
| 2 |
AET
Aetna Inc
AET
|
$5.33M |
| 3 |
Boston Scientific
BSX
|
$5.33M |
| 4 |
Gilead Sciences
GILD
|
$4.94M |
| 5 |
KND
Kindred Healthcare
KND
|
$3.81M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.31M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.08M |
| 3 |
Stryker
SYK
|
$5.14M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.19M |
| 5 |
Amgen
AMGN
|
$3.15M |
Sector Composition
| 1 | Healthcare | 84.97% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 0.84% |
| 4 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $9.79M | 3.33% |
55,000
+20,300
| +59% | +$3.61M |
|
|
2
Gilead Sciences
GILD
$140B
| $8.83M | 3.01% |
90,000
+50,300
| +127% | +$4.94M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $8.19M | 2.79% |
27,500
+2,700
| +11% | +$804K |
|
4
McKesson
MCK
$85.4B
| $7.92M | 2.69% |
35,000
+300
| +0.9% | +$67.9K |
|
5
Community Health Systems
CYH
$387M
| $7.84M | 2.67% |
150,000
+26,600
| +22% | +$1.39M |
|
6
Biogen
BIIB
$19.4B
| $7.39M | 2.51% |
17,500
-5,034
| -22% | -$2.13M |
|
7
Tenet Healthcare
THC
$16.3B
| $7.18M | 2.44% |
145,000
+50,000
| +53% | +$2.48M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $7.17M | 2.44% |
825,000
+231,400
| +39% | +$2.01M |
|
9
HCA Healthcare
HCA
$94.5B
| $7.15M | 2.43% |
95,000
-13,600
| -13% | -$1.02M |
|
10
Universal Health Services
UHS
$11.6B
| $7.06M | 2.4% |
60,000
-9,500
| -14% | -$1.12M |
|
11
Zimmer Biomet
ZBH
$21B
| $7.05M | 2.4% |
60,000
+3,600
| +6% | +$423K |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.86M | 2.33% |
75,000
+700
| +0.9% | +$64K |
|
|
13
Medtronic
MDT
$119B
| $5.85M | 1.99% |
+75,000
| New | +$5.85M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $5.76M | 1.96% |
50,000
-16,299
| -25% | -$1.88M |
|
15
Becton Dickinson
BDX
$55.3B
| $5.74M | 1.95% |
40,000
+300
| +0.8% | +$43.1K |
|
16
Cencora
COR
$56.5B
| $5.68M | 1.93% |
50,000
+10,100
| +25% | +$1.15M |
|
17
Quest Diagnostics
DGX
$20.3B
| $5.38M | 1.83% |
70,000
-34,000
| -33% | -$2.61M |
|
18
Viatris
VTRS
$12.3B
| $5.34M | 1.82% |
90,000
+800
| +0.9% | +$47.5K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $5.33M | 1.81% |
+50,000
| New | +$5.33M |
|
|
20
Boston Scientific
BSX
$156B
| $5.33M | 1.81% |
+300,000
| New | +$5.33M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $4.98M | 1.7% |
80,000
+20,700
| +35% | +$1.29M |
|
22
Perrigo
PRGO
$3.27B
| $4.97M | 1.69% |
30,000
+10,200
| +52% | +$1.69M |
|
|
HNT
23
DELISTED
HEALTH NET INC
HNT
| $4.8M | 1.63% |
79,400
| – | – |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $4.79M | 1.63% |
20,000
+10,200
| +104% | +$2.44M |
|
25
Smith & Nephew
SNN
$16.3B
| $4.78M | 1.63% |
140,000
+1,300
| +0.9% | +$44.4K |
|