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
$290M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.57M
3
+$6.22M
4
BDX icon
Becton Dickinson
BDX
+$6.15M
5
HCA icon
HCA Healthcare
HCA
+$6.07M

Top Sells

1
+$13.5M
2
+$11M
3
+$9.69M
4
ZBH icon
Zimmer Biomet
ZBH
+$9.65M
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 3.19%
55,000
+25,000
2
$13.3M 3.17%
371,200
+278,400
3
$11.3M 2.7%
70,000
+15,000
4
$11.1M 2.64%
80,000
-70,000
5
$10.3M 2.46%
39,000
+19,000
6
$10.2M 2.45%
70,000
+42,500
7
$10M 2.4%
80,000
8
$9.55M 2.28%
220,000
+30,000
9
$9.25M 2.21%
115,000
+45,000
10
$9.13M 2.18%
33,840
11
$8.97M 2.14%
45,000
+5,000
12
$8.59M 2.05%
210,000
-40,000
13
$8.57M 2.05%
+15,000
14
$8.38M 2%
35,000
15
$8.27M 1.98%
70,000
+20,000
16
$8.25M 1.97%
20,000
-5,000
17
$8.1M 1.94%
60,900
-9,100
18
$8.09M 1.93%
35,000
-5,000
19
$7.51M 1.79%
100,000
+40,000
20
$7.5M 1.79%
125,700
+37,710
21
$7.28M 1.74%
95,000
+40,000
22
$7.04M 1.68%
29,100
23
$6.87M 1.64%
57,500
+7,500
24
$6.23M 1.49%
100,000
-40,000
25
$6.15M 1.47%
+25,625
1
2 3