SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$66.4M
3
+$51M
4
FEIC
FEI COMPANY
FEIC
+$50.9M
5
STZ icon
Constellation Brands
STZ
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.71%
2 Technology 15.42%
3 Healthcare 10.88%
4 Consumer Discretionary 9.66%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.14%
+206,610
27
$20.7M 1.12%
+624,326
28
$20.5M 1.1%
+229,115
29
$20.3M 1.1%
+180,563
30
$20.3M 1.09%
+597,509
31
$19.8M 1.07%
+277,658
32
$19.4M 1.05%
+1,342,596
33
$19.3M 1.04%
+479,092
34
$18.9M 1.02%
+689,168
35
$18.9M 1.02%
+576,688
36
$18.6M 1%
+348,456
37
$18.6M 1%
+371,642
38
$18.5M 1%
+407,660
39
$18.3M 0.99%
+401,296
40
$18.3M 0.99%
+299,082
41
$18M 0.97%
+580,742
42
$17.7M 0.95%
+531,976
43
$17.5M 0.94%
+357,630
44
$17M 0.92%
+152,122
45
$17M 0.91%
+867,238
46
$16.7M 0.9%
+513,749
47
$15.9M 0.86%
+200,000
48
$15.9M 0.86%
+158,489
49
$14.8M 0.8%
+324,938
50
$14.6M 0.79%
+782,478
1
2
3 4 5