SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 55.2%
This Quarter Est. Return
1 Year Est. Return
+55.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$18.5M
3 +$15.8M
4
EVRI
Everi Holdings
EVRI
+$15.8M
5
SPR icon
Spirit AeroSystems
SPR
+$14.1M

Top Sells

1 +$37.6M
2 +$30.9M
3 +$18.6M
4
SRDX icon
Surmodics
SRDX
+$14.9M
5
AGR
Avangrid, Inc.
AGR
+$10.8M

Sector Composition

1 Healthcare 23.71%
2 Technology 23.44%
3 Consumer Staples 16.24%
4 Energy 12.68%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,426,177
27
-573,448