SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.6M
3
+$11.1M
4
CMI icon
Cummins
CMI
+$10.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.6M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$14.3M

Sector Composition

1 Industrials 23.16%
2 Technology 16.95%
3 Materials 8.47%
4 Consumer Discretionary 8.44%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.73%
+70,518
27
$10.6M 0.73%
+421,740
28
$10.5M 0.72%
+71,704
29
$10.5M 0.72%
353,446
+55,846
30
$10.3M 0.71%
+201,660
31
$10.2M 0.7%
162,500
-41,365
32
$10.1M 0.69%
+42,320
33
$9.93M 0.68%
+179,190
34
$9.85M 0.68%
149,488
-39,912
35
$9.55M 0.66%
+225,466
36
$9.51M 0.65%
220,948
-4,762
37
$9.32M 0.64%
+98,700
38
$9.3M 0.64%
259,000
+231,860
39
$9.12M 0.63%
251,443
+151,043
40
$8.94M 0.61%
72,782
-26,918
41
$8.77M 0.6%
+64,110
42
$8.55M 0.59%
+108,980
43
$8.44M 0.58%
132,771
-45,709
44
$8.38M 0.58%
+85,360
45
$8.26M 0.57%
+181,650
46
$8.26M 0.57%
+102,193
47
$8.19M 0.56%
115,902
-15,985
48
$8.1M 0.56%
+30,250
49
$8.01M 0.55%
176,028
+71,008
50
$7.97M 0.55%
+67,258
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