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
$2.16B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$112M
3
+$103M
4
NXT icon
Nextracker
NXT
+$101M
5
SHC icon
Sotera Health
SHC
+$95M

Top Sells

1
+$256M
2
+$129M
3
+$102M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$50.6M
5
CRM icon
Salesforce
CRM
+$46.2M

Sector Composition

1 Consumer Staples 39.79%
2 Technology 37.55%
3 Materials 18.26%
4 Healthcare 4.4%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860M 36.79%
15,932,877
2
$283M 12.11%
3,290,158
-1,497,193
3
$201M 8.62%
+3,295,000
4
$168M 7.21%
10,510,000
+6,450,000
5
$133M 5.7%
2,365,500
+1,795,500
6
$112M 4.78%
+461,000
7
$101M 4.32%
335,300
-153,500
8
$95M 4.06%
+7,910,000
9
$80.5M 3.44%
865,000
10
$77.2M 3.3%
+6,295,000
11
$49.8M 2.13%
475,900
-407,600
12
– –
-156,700
13
– –
-11,133,530
14
– –
-327,500
15
– –
-915,000
16
– –
0
17
– –
-9,605,000