SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+8.17%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
83
New
8
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$9.72M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
| 3 |
STJ
St Jude Medical
STJ
|
$3.45M |
| 4 |
Centene
CNC
|
$3.18M |
| 5 |
Community Health Systems
CYH
|
$3.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.91M |
| 2 |
UnitedHealth
UNH
|
$4.73M |
| 3 |
Cencora
COR
|
$4.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.23M |
| 5 |
Amgen
AMGN
|
$3.2M |
Sector Composition
| 1 | Healthcare | 83.66% |
| 2 | Financials | 3.08% |
| 3 | Energy | 1.06% |
| 4 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $13.3M | 4.63% | 69,700 +14,700 | +27% | +$2.81M |
|
|
2
Community Health Systems
CYH
$387M
| $12.5M | 4.35% | 199,100 +49,100 | +33% | +$3.09M |
|
3
Tenet Healthcare
THC
$16.3B
| $10.9M | 3.8% | 189,100 +44,100 | +30% | +$2.55M |
|
4
HCA Healthcare
HCA
$94.5B
| $10.8M | 3.76% | 119,300 +24,300 | +26% | +$2.2M |
|
5
Biogen
BIIB
$19.4B
| $10M | 3.48% | 24,800 +7,300 | +42% | +$2.95M |
|
|
6
Cigna
CI
$80.3B
| $9.72M | 3.37% | +60,000 | New | +$9.72M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.91M | 3.09% | 105,000 +30,000 | +40% | +$2.54M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $8.88M | 3.08% | 69,700 +19,700 | +39% | +$2.51M |
|
9
Universal Health Services
UHS
$11.6B
| $8.48M | 2.94% | 59,700 -300 | -0.5% | -$42.6K |
|
|
10
Centene
CNC
$14.3B
| $7.2M | 2.5% | 89,600 +39,600 | +79% | +$3.18M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $6.58M | 2.28% | 90,000 +47,225 | +110% | +$3.45M |
|
12
CVS Health
CVS
$92.8B
| $6.29M | 2.18% | 60,000 +20,000 | +50% | +$2.1M |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $6.22M | 2.16% | 745,100 -79,900 | -10% | -$667K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.04M | 2.1% | 19,900 -7,600 | -28% | -$2.31M |
|
15
McKesson
MCK
$85.4B
| $5.78M | 2.01% | 25,727 -9,273 | -26% | -$2.08M |
|
16
Elevance Health
ELV
$71.8B
| $5.75M | 1.99% | 35,000 +10,000 | +40% | +$1.64M |
|
|
HNT
17
DELISTED
HEALTH NET INC
HNT
| $5.73M | 1.99% | 89,400 +10,000 | +13% | +$641K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $5.28M | 1.83% | 89,400 +9,400 | +12% | +$556K |
|
19
Viatris
VTRS
$12.3B
| $5.05M | 1.75% | 74,400 -15,600 | -17% | -$1.06M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 1.75% | +59,600 | New | +$5.03M |
|
21
Boston Scientific
BSX
$156B
| $4.83M | 1.68% | 272,900 -27,100 | -9% | -$480K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 1.6% | 69,500 +2,000 | +3% | +$133K |
|
|
23
Gilead Sciences
GILD
$140B
| $4.63M | 1.6% | 39,500 -50,500 | -56% | -$5.91M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.6M | 1.59% | 39,700 -10,300 | -21% | -$1.19M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.52M | 1.57% | 25,000 +5,000 | +25% | +$904K |
|