SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 54.72%
This Quarter Est. Return
1 Year Est. Return
+54.72%
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 +$130M
2 +$85.7M
3 +$74.4M
4
SPB icon
Spectrum Brands
SPB
+$64M
5
OKTA icon
Okta
OKTA
+$59.2M

Top Sells

1 +$308M
2 +$159M
3 +$123M
4
LIVN icon
LivaNova
LIVN
+$75M
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