SHCM

Sachem Head Capital Management Portfolio holdings

AUM $2.49B
AUM
$2.49B
AUM Growth
+$679M
Cap. Flow
+$946M
Cap. Flow %
37.92%
Top 10 Hldgs %
78.03%
Holding
17
New
3
Increased
6
Reduced
2
Closed
1

Top Sells

1
$45.4M
2
$29.1M

Sector Composition

1Technology51.62%
2Healthcare16.62%
3Utilities13.89%
4Consumer Staples8.33%
5Communication Services4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$346M13.89%1,735,000
+825,000
+91%
+$165M
$323M12.93%3,295,000
$212M8.5%3,130,000
+2,505,000
+401%
+$170M
$208M8.33%3,175,000
-445,000
-12%
-$29.1M
$180M7.22%2,775,000
+1,643,500
+145%
+$107M
$168M6.74%16,805,000
+8,470,000
+102%
+$84.7M
$135M5.43%4,930,000 New
+$135M
$127M5.07%1,490,000 New
+$127M
$125M5.03%2,977,500
$122M4.87%11,330,000
+5,195,000
+85%
+$55.7M
$116M4.66%2,197,500
$110M4.42%3,635,000
+2,305,000
+173%
+$69.9M
$107M4.28%4,215,000 New
+$107M
$92.2M3.7%7,910,000
$74.6M2.99%1,845,000
-1,122,900
-38%
-$45.4M
$48M1.92%5,745,000
$00%0
-1,340,000
Closed