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
$2.01B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$85M
3
+$77.2M
4
LW icon
Lamb Weston
LW
+$59.6M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$59M

Top Sells

1
+$283M
2
+$117M
3
+$112M
4
CRM icon
Salesforce
CRM
+$101M
5
OKTA icon
Okta
OKTA
+$49.8M

Sector Composition

1 Technology 42.69%
2 Consumer Staples 39.03%
3 Healthcare 11.86%
4 Industrials 4.96%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 36.11%
13,707,261
-2,225,616
2
$205M 10.18%
16,030,000
+5,520,000
3
$187M 9.31%
3,295,000
4
$145M 7.19%
+2,450,000
5
$134M 6.65%
2,855,000
+489,500
6
$105M 5.2%
1,012,300
+147,300
7
$93.9M 4.67%
7,910,000
8
$87.8M 4.36%
+1,532,696
9
$70.2M 3.49%
7,295,000
+1,000,000
10
$60.3M 3%
+831,900
11
$60.1M 2.99%
+359,000
12
$58.7M 2.92%
+698,500
13
$29.7M 1.48%
+682,500
14
$29.4M 1.46%
+1,688,700
15
$10M 0.5%
+1,080,000
16
$9.97M 0.5%
+815,000
17
– –
-475,900
18
– –
0
19
– –
-461,000
20
– –
-335,300
21
– –
-3,290,158