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
$958M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.8M
3
+$10.7M
4
CMI icon
Cummins
CMI
+$10.4M
5
MSCC
Microsemi Corp
MSCC
+$10.3M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.5M

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 1.11%
+70,518
27
$10.6M 1.11%
+421,740
28
$10.5M 1.1%
+71,704
29
$10.5M 1.1%
353,446
+55,846
30
$10.3M 1.08%
+403,320
31
$10.2M 1.07%
162,500
-41,365
32
$10.1M 1.05%
+42,320
33
$9.93M 1.04%
+179,190
34
$9.85M 1.03%
149,488
-39,912
35
$9.55M 1%
+225,466
36
$9.51M 0.99%
220,948
-4,762
37
$9.32M 0.97%
+98,700
38
$9.3M 0.97%
259,000
+231,860
39
$9.12M 0.95%
251,443
+151,043
40
$8.94M 0.93%
72,782
-26,918
41
$8.77M 0.92%
+64,110
42
$8.55M 0.89%
+108,980
43
$8.44M 0.88%
132,771
-45,709
44
$8.38M 0.88%
+85,360
45
$8.26M 0.86%
+181,650
46
$8.26M 0.86%
+102,193
47
$8.19M 0.85%
115,902
-15,985
48
$8.1M 0.85%
+30,250
49
$8.01M 0.84%
176,028
+71,008
50
$7.97M 0.83%
+67,258
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