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
$1.04B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$70.2M
3
+$54.2M
4
AUY
Yamana Gold, Inc.
AUY
+$41.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$39.1M

Top Sells

1
+$93.4M
2
+$80.1M
3
+$58.7M
4
VG
Vonage Holdings Corporation
VG
+$51.8M
5
CTXS
Citrix Systems Inc
CTXS
+$28.9M

Sector Composition

1 Technology 37.15%
2 Communication Services 16.65%
3 Energy 11.67%
4 Financials 8.72%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 8.95%
1,437,845
+603,602
2
$91.5M 8.79%
2,086,006
+1,602,286
3
$81.7M 7.85%
3,340,714
+471,378
4
$81.4M 7.83%
+3,555,298
5
$81.4M 7.82%
7,823,318
+855,601
6
$75.2M 7.23%
1,012,082
-116,813
7
$74.2M 7.13%
1,688,769
+212,120
8
$65.4M 6.28%
1,002,559
+282,361
9
$62.4M 6%
381,199
+86,125
10
$58.9M 5.67%
1,763,590
+102,400
11
$54.2M 5.21%
+3,161,843
12
$41.2M 3.96%
+9,098,365
13
$36.7M 3.53%
+1,172,822
14
$36.3M 3.49%
+476,700
15
$36.3M 3.49%
2,085,185
+56,903
16
$21.1M 2.03%
+692,552
17
$18.7M 1.8%
+640,533
18
$13M 1.25%
+141,618
19
$9.28M 0.89%
+240,184
20
$8.17M 0.79%
+700,471
21
$20K ﹤0.01%
342,550
22
– –
-297,482
23
– –
-433,576
24
– –
-605,464
25
– –
-300,738
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