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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346M | 13.89% | 1,735,000 +825,000 | +91% | +$165M | |||
| $323M | 12.93% | 3,295,000 | – | – | |||
| $212M | 8.5% | 3,130,000 +2,505,000 | +401% | +$170M | |||
| $208M | 8.33% | 3,175,000 -445,000 | -12% | -$29.1M | |||
| $180M | 7.22% | 2,775,000 +1,643,500 | +145% | +$107M | |||
| $168M | 6.74% | 16,805,000 +8,470,000 | +102% | +$84.7M | |||
| $135M | 5.43% | 4,930,000 | New | +$135M | |||
| $127M | 5.07% | 1,490,000 | New | +$127M | |||
| $125M | 5.03% | 2,977,500 | – | – | |||
| $122M | 4.87% | 11,330,000 +5,195,000 | +85% | +$55.7M | |||
| $116M | 4.66% | 2,197,500 | – | – | |||
| $110M | 4.42% | 3,635,000 +2,305,000 | +173% | +$69.9M | |||
| $107M | 4.28% | 4,215,000 | New | +$107M | |||
| $92.2M | 3.7% | 7,910,000 | – | – | |||
| $74.6M | 2.99% | 1,845,000 -1,122,900 | -38% | -$45.4M | |||
| $48M | 1.92% | 5,745,000 | – | – | |||
| $0 | 0% | 0 -1,340,000 | Closed | – |
