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
$186M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.64M
3
+$3.73M
4
SNN icon
Smith & Nephew
SNN
+$2.84M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.64M

Top Sells

1
+$8.69M
2
+$7.1M
3
+$6.85M
4
CELG
Celgene Corp
CELG
+$4.47M
5
DGX icon
Quest Diagnostics
DGX
+$4.32M

Sector Composition

1 Healthcare 90.94%
2 Energy 2.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 4.48%
115,000
2
$7.78M 4.19%
220,000
-15,000
3
$7.67M 4.14%
32,500
+2,500
4
$7.6M 4.09%
40,000
5
$7.26M 3.91%
99,560
-26,200
6
$6.97M 3.76%
28,000
+3,000
7
$6.46M 3.48%
40,500
+9,000
8
$6.37M 3.43%
55,000
-15,000
9
$6.02M 3.24%
20,000
+2,500
10
$5.91M 3.19%
22,500
-5,000
11
$5.8M 3.13%
35,000
12
$5.73M 3.09%
20,000
-5,300
13
$5.49M 2.96%
35,000
+5,000
14
$5.38M 2.9%
+75,000
15
$5.14M 2.77%
135,400
+10,400
16
$4.68M 2.52%
55,000
17
$4.66M 2.51%
40,000
-15,000
18
$4.64M 2.5%
+50,760
19
$4.5M 2.43%
15,420
20
$4.36M 2.35%
35,000
-20,000
21
$4.02M 2.17%
147,801
+7,801
22
$3.95M 2.13%
60,000
-20,000
23
$3.82M 2.06%
104,491
+24,331
24
$3.75M 2.02%
40,000
+5,000
25
$3.73M 2.01%
+10,000
1
2 3