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
$2.21B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.3M
3
+$42.8M
4
CTLT
CATALENT, INC.
CTLT
+$29.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Top Sells

1
+$96.2M
2
+$56.9M
3
+$51.4M
4
FLEX icon
Flex
FLEX
+$42.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$40.4M

Sector Composition

1 Consumer Staples 44.58%
2 Materials 25.86%
3 Technology 16.22%
4 Industrials 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$833M 37.74%
18,932,877
2
$530M 24.03%
6,663,839
-20,700
3
$124M 5.64%
5,974,818
-2,378,647
4
$102M 4.61%
+1,180,000
5
$94.2M 4.27%
5,108,000
-2,327,000
6
$89.7M 4.06%
424,400
-112,700
7
$89.1M 4.04%
803,700
-401,300
8
$85.3M 3.86%
1,230,000
+623,500
9
$61.9M 2.8%
792,500
-720,200
10
$59.3M 2.68%
987,500
11
$58.5M 2.65%
912,800
+682,700
12
$40.3M 1.83%
785,000
-1,070,000
13
$28.7M 1.3%
+662,000
14
$8.73M 0.4%
19,700
+11,400
15
$1.95M 0.09%
501,167
16
– –
-142,000
17
– –
-3,034,500
18
– –
-350,000
19
– –
0
20
– –
-841,895