SHCM
Sachem Head Capital Management Portfolio holdings
AUM $2.49B
AUM
$2.49B
AUM Growth
+$679M (+37%)
Cap. Flow
+$946M
Cap. Flow % of AUM
37.92%
Top 10 Holdings %Top 10 Hldgs %
78.03%
Holding
17
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
1 | $170M | |
2 | $165M | |
3 | $135M | |
4 | $127M | |
5 | $107M |
Top Sells
1 | $45.4M | |
2 | $29.1M |
Sector Composition
1 | Technology | 51.62% |
2 | Healthcare | 16.62% |
3 | Utilities | 13.89% |
4 | Consumer Staples | 8.33% |
5 | Communication Services | 4.87% |