SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.27B
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$86.2M
3 +$83.1M
4
SPB icon
Spectrum Brands
SPB
+$53M
5
OKTA icon
Okta
OKTA
+$49.5M

Top Sells

1 +$314M
2 +$159M
3 +$123M
4
LIVN icon
LivaNova
LIVN
+$69M
5
ARNC
Arconic Corporation
ARNC
+$50.5M

Sector Composition

1 Materials 39.75%
2 Consumer Staples 32.75%
3 Technology 20.28%
4 Industrials 2.9%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,965,308