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
$696M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$34.6M
3
+$31.1M
4
SPLK
Splunk Inc
SPLK
+$28M
5
AMED
Amedisys
AMED
+$26.4M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$34M
4
SIMO icon
Silicon Motion
SIMO
+$24.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$20.7M

Sector Composition

1 Healthcare 37.78%
2 Technology 27.16%
3 Consumer Staples 12.88%
4 Consumer Discretionary 6.76%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.64%
876,810
+75,735
2
$83.5M 10.41%
3,672,278
+1,368,453
3
$81M 10.09%
381,628
+78,419
4
$80.6M 10.04%
860,563
+73,071
5
$69.4M 8.65%
416,747
+109,201
6
$51.6M 6.43%
+2,278,464
7
$34.6M 4.32%
+658,270
8
$28M 3.49%
+191,528
9
$26.4M 3.29%
+282,850
10
$26.2M 3.26%
469,527
-90,000
11
$24M 2.99%
888,597
+188,937
12
$18.6M 2.32%
+2,241,601
13
$13.6M 1.7%
+159,132
14
$12.4M 1.55%
+346,783
15
$11.3M 1.41%
+347,000
16
$7.4M 0.92%
144,451
-477,868
17
$6.15M 0.77%
+184,534
18
$5.16M 0.64%
+445,044
19
$3.44M 0.43%
+208,720
20
$2.74M 0.34%
59,936
-25,822
21
$2.71M 0.34%
+1,220,144
22
$1.77M 0.22%
+39,135
23
$1.41M 0.18%
+142,557
24
$980K 0.12%
+36,475
25
$977K 0.12%
+66,004
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