SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$17.6M
3
+$8.23M
4
BDX icon
Becton Dickinson
BDX
+$6.29M
5
HCA icon
HCA Healthcare
HCA
+$6.11M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$9.65M
4
WAT icon
Waters Corp
WAT
+$7.83M
5
BIIB icon
Biogen
BIIB
+$6.92M

Sector Composition

1 Healthcare 99.19%
2 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.61%
55,000
+25,000
2
$13.3M 4.59%
371,200
+278,400
3
$11.3M 3.9%
70,000
+15,000
4
$11.1M 3.82%
80,000
-70,000
5
$10.3M 3.55%
39,000
+19,000
6
$10.2M 3.54%
70,000
+42,500
7
$10M 3.46%
80,000
8
$9.55M 3.29%
220,000
+30,000
9
$9.25M 3.19%
115,000
+45,000
10
$9.13M 3.15%
33,840
11
$8.97M 3.1%
45,000
+5,000
12
$8.59M 2.96%
210,000
-40,000
13
$8.57M 2.96%
+15,000
14
$8.38M 2.89%
35,000
15
$8.27M 2.85%
70,000
+20,000
16
$8.25M 2.85%
20,000
-5,000
17
$8.1M 2.8%
60,900
-9,100
18
$8.09M 2.79%
35,000
-5,000
19
$7.51M 2.59%
100,000
+40,000
20
$7.5M 2.59%
125,700
+37,710
21
$7.28M 2.51%
95,000
+40,000
22
$7.04M 2.43%
29,100
23
$6.87M 2.37%
57,500
+7,500
24
$6.23M 2.15%
100,000
-40,000
25
$6.15M 2.12%
+25,625
1
2 3