SGH
Sivik Global Healthcare Portfolio holdings
AUM
$205M
1-Year Est. Return
28.16%
This Fund
S&P 500
1 Year Est. Return
+28.16%
AUM
$190M
AUM Growth
-$33.1M
(-15%)
Holding
64
Top Buys
| 1 | +$6.52M | |
| 2 | +$5.85M | |
| 3 | +$4.28M | |
| 4 |
AbbVie
ABBV
|
+$4.07M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.96M |
Top Sells
| 1 | +$8.87M | |
| 2 | +$6.9M | |
| 3 | +$6.28M | |
| 4 |
Gilead Sciences
GILD
|
+$5.54M |
| 5 |
Universal Health Services
UHS
|
+$4.41M |
Sector Composition
| 1 | Healthcare | 86.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Biotech ETF
XBI
$7.68B
| $25.1M | 13.15% |
250,000
|
|
||
2
Eli Lilly
LLY
$822B
| $7.63M | 4.01% |
10,000
-1,000
|
|
||
3
HCA Healthcare
HCA
$106B
| $7.25M | 3.8% |
17,000
-8,000
|
|
||
4
Tenet Healthcare
THC
$16.4B
| $7.11M | 3.73% |
35,000
-50,000
|
|
||
5
Danaher
DHR
$134B
| $6.94M | 3.64% |
35,000
-5,000
|
|
||
6
Boston Scientific
BSX
$93.3B
| $6.83M | 3.59% |
70,000
-10,000
|
|
||
7
Thermo Fisher Scientific
TMO
$183B
| $6.79M | 3.56% |
+14,000
|
|
||
8
Humana
HUM
$20.8B
| $6.5M | 3.41% |
25,000
-2,000
|
|
||
9
Cencora
COR
$61.1B
| $6.25M | 3.28% |
20,000
-5,000
|
|
||
10
Cardinal Health
CAH
$49.7B
| $5.89M | 3.09% |
37,500
-7,500
|
|
||
11
Intuitive Surgical
ISRG
$164B
| $5.81M | 3.05% |
13,000
|
|
||
12
Smith & Nephew
SNN
$13.5B
| $5.81M | 3.05% |
160,000
+20,000
|
|
||
|
13
Universal Health Services
UHS
$10.9B
| $5.72M | 3.01% |
28,000
-24,500
|
|
||
14
Medtronic
MDT
$111B
| $5.71M | 3% |
60,000
-20,000
|
|
||
15
Vertex Pharmaceuticals
VRTX
$113B
| $5.48M | 2.88% |
+14,000
|
|
||
16
McKesson
MCK
$106B
| $5.41M | 2.84% |
7,000
-6,000
|
|
||
17
Abbott
ABT
$178B
| $5.02M | 2.64% |
37,500
-1,700
|
|
||
18
Stryker
SYK
$126B
| $4.81M | 2.52% |
13,000
-6,000
|
|
||
19
Surgery Partners
SGRY
$1.54B
| $4.76M | 2.5% |
220,000
+95,000
|
|
||
20
Johnson & Johnson
JNJ
$589B
| $4.64M | 2.43% |
+25,000
|
|
||
|
21
AbbVie
ABBV
$385B
| $4.63M | 2.43% |
+20,000
|
|
||
22
Encompass Health
EHC
$9.62B
| $4.45M | 2.33% |
35,000
+10,000
|
|
||
23
Agilent Technologies
A
$32.2B
| $4.24M | 2.22% |
33,000
-12,000
|
|
||
24
UnitedHealth
UNH
$246B
| $4.14M | 2.18% |
12,000
-3,000
|
|
||
25
Cigna
CI
$70.3B
| $4.04M | 2.12% |
14,000
-2,500
|
|