SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16M
3
+$15.8M
4
VSM
Versum Materials, Inc.
VSM
+$14.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$13.7M

Top Sells

1
+$31M
2
+$23M
3
+$17.7M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.29%
+362,400
27
$10.4M 1.28%
+187,000
28
$9.77M 1.2%
+85,180
29
$9.72M 1.2%
+137,400
30
$9.32M 1.15%
109,900
+44,900
31
$9.15M 1.13%
+186,613
32
$9.15M 1.13%
64,460
+18,580
33
$9.1M 1.12%
+131,887
34
$9.03M 1.11%
+89,355
35
$8.97M 1.11%
297,600
+157,600
36
$8.91M 1.1%
+225,710
37
$8.61M 1.06%
730,985
+320,985
38
$8.34M 1.03%
+100,870
39
$8.16M 1.01%
+321,150
40
$8.03M 0.99%
175,734
+91,903
41
$8.01M 0.99%
+173,020
42
$7.91M 0.98%
+221,000
43
$7.86M 0.97%
204,500
-186,385
44
$7.61M 0.94%
+154,600
45
$7.34M 0.9%
+276,790
46
$7.29M 0.9%
+139,200
47
$7.17M 0.88%
280,640
+180,640
48
$7.11M 0.88%
+72,200
49
$7.09M 0.87%
+115,200
50
$6.92M 0.85%
+2,594,400
1
2
3 4 5