SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.8M
3
+$30.5M
4
ACI icon
Albertsons Companies
ACI
+$27M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$22.4M

Top Sells

1
+$105M
2
+$79.7M
3
+$26.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$24.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.5M

Sector Composition

1 Technology 40.05%
2 Healthcare 32.83%
3 Consumer Staples 7.57%
4 Industrials 5.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 12.41%
801,075
-21,036
2
$66.4M 10%
+787,492
3
$58.4M 8.79%
303,209
+112,813
4
$55.6M 8.37%
1,482,315
-202,284
5
$50.3M 7.57%
2,303,825
+1,295,799
6
$44.7M 6.73%
622,319
-242,693
7
$44.2M 6.65%
307,546
+237,297
8
$39.4M 5.93%
659,797
-348,004
9
$34M 5.13%
+865,399
10
$31.6M 4.76%
+559,527
11
$20.7M 3.12%
+377,458
12
$19.6M 2.95%
+422,359
13
$19.1M 2.88%
+533,935
14
$18.3M 2.75%
+699,660
15
$13.5M 2.04%
+457,335
16
$12.3M 1.85%
+172,756
17
$12.1M 1.83%
+315,973
18
$11.8M 1.78%
+1,030,462
19
$11.5M 1.73%
+273,109
20
$8.09M 1.22%
415,000
21
$6.21M 0.94%
+147,539
22
$3.88M 0.58%
+85,758
23
– –
-4,479,936
24
– –
0
25
– –
0
1
2