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
$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 icon
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
1
$45.4M 13.27%
307,795
-37,717
2
$41.3M 12.09%
2,093,581
-183,899
3
$39.9M 11.68%
435,066
+188,475
4
$37.6M 10.99%
+919,023
5
$30.9M 9.02%
1,426,177
-16,277
6
$27.4M 8.01%
487,194
+304,874
7
$14.9M 4.37%
+355,317
8
$10.8M 3.15%
303,361
-272,574
9
$10.3M 3.01%
282,638
-346
10
$10.3M 3.01%
+894,564
11
$10.1M 2.96%
+655,174
12
$10M 2.92%
+308,944
13
$9.93M 2.9%
+170,878
14
$9.91M 2.9%
+227,248
15
$8.3M 2.43%
+219,452
16
$7.96M 2.33%
210,529
-386,824
17
$7.44M 2.18%
+573,448
18
$4.37M 1.28%
+977,004
19
$4.05M 1.18%
12,583
-14,933
20
$1.15M 0.34%
+74,022
21
– –
-260,838
22
– –
-90,000
23
– –
-30,089
24
– –
-104,990
25
– –
-1,093,718
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