SGCM

Sand Grove Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 71.58%
This Quarter Est. Return
1 Year Est. Return
+71.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$17.3M
3
+$17.1M
4
SRDX
Surmodics
SRDX
+$14.9M
5
AGS
PlayAGS
AGS
+$10.3M

Top Sells

1
+$49.1M
2
+$28.8M
3
+$21M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$20.8M
5
STER
Sterling Check Corp. Common Stock
STER
+$17.6M

Sector Composition

1 Healthcare 35.04%
2 Energy 17.88%
3 Industrials 14.85%
4 Consumer Staples 12.09%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,093,718
27
– –
-427,950
28
– –
-596,137
29
– –
-490,547
30
– –
-80,825
31
– –
-996,155
32
– –
-112,432
33
– –
-1,915,994
1
2