SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+16.66%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$213M
AUM Growth
+$213M
(+18%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
46
New
5
Increased
12
Reduced
13
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.33M |
| 3 |
Icon
ICLR
|
$2.91M |
| 4 |
Globus Medical
GMED
|
$2.8M |
| 5 |
Moderna
MRNA
|
$2.34M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.98M |
| 2 |
Centene
CNC
|
$3.89M |
| 3 |
Medtronic
MDT
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.2M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Sector Composition
| 1 | Healthcare | 93.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.5M | 6.83% |
175,000
+163,716
| +1,451% | +$13.6M |
|
2
Boston Scientific
BSX
$156B
| $8.56M | 4.03% |
185,000
| – | – |
|
3
Stryker
SYK
$150B
| $8.56M | 4.02% |
35,000
+4,500
| +15% | +$1.1M |
|
4
HCA Healthcare
HCA
$94.5B
| $8.4M | 3.95% |
35,000
-7,500
| -18% | -$1.8M |
|
5
Tenet Healthcare
THC
$16.3B
| $8.05M | 3.79% |
165,000
+45,000
| +38% | +$2.2M |
|
6
Intuitive Surgical
ISRG
$170B
| $7.96M | 3.74% |
30,000
| – | – |
|
7
Universal Health Services
UHS
$11.6B
| $7.75M | 3.64% |
55,000
-10,000
| -15% | -$1.41M |
|
8
Zimmer Biomet
ZBH
$21B
| $7.65M | 3.6% |
60,000
| – | – |
|
9
Baxter International
BAX
$12.7B
| $7.65M | 3.6% |
150,000
+30,000
| +25% | +$1.53M |
|
10
Novo Nordisk
NVO
$251B
| $6.77M | 3.18% |
50,000
+10,000
| +25% | +$1.35M |
|
11
Humana
HUM
$36.5B
| $6.66M | 3.13% |
13,000
+2,500
| +24% | +$1.28M |
|
12
Cigna
CI
$80.3B
| $6.63M | 3.12% |
20,000
-5,000
| -20% | -$1.66M |
|
13
Eli Lilly
LLY
$657B
| $6.4M | 3.01% |
17,500
| – | – |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.21M | 2.92% |
60,000
+5,000
| +9% | +$517K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.06M | 2.85% |
11,000
-4,000
| -27% | -$2.2M |
|
16
Agilent Technologies
A
$35.7B
| $5.99M | 2.81% |
40,000
-10,000
| -20% | -$1.5M |
|
17
Acadia Healthcare
ACHC
$2.12B
| $5.76M | 2.71% |
70,000
| – | – |
|
18
McKesson
MCK
$85.4B
| $5.63M | 2.65% |
15,000
-2,500
| -14% | -$938K |
|
19
Cardinal Health
CAH
$35.5B
| $5.38M | 2.53% |
70,000
-10,000
| -13% | -$769K |
|
20
Danaher
DHR
$147B
| $5.31M | 2.5% |
20,000
-5,000
| -20% | -$1.33M |
|
21
Waters Corp
WAT
$18B
| $5.14M | 2.42% |
15,000
| – | – |
|
22
Encompass Health
EHC
$12.3B
| $5.08M | 2.39% |
85,000
| – | – |
|
23
Cencora
COR
$56.5B
| $4.97M | 2.34% |
30,000
| – | – |
|
24
Abbott
ABT
$231B
| $4.94M | 2.32% |
45,000
+15,000
| +50% | +$1.65M |
|
25
Surgery Partners
SGRY
$2.91B
| $4.6M | 2.16% |
165,000
+26,391
| +19% | +$735K |
|