SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$17.4M
4
TXN icon
Texas Instruments
TXN
+$11.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$11.4M

Top Sells

1
+$27.3M
2
+$23.7M
3
+$21.1M
4
SCI icon
Service Corp International
SCI
+$17.1M
5
WSO icon
Watsco Inc
WSO
+$14.2M

Sector Composition

1 Industrials 22.61%
2 Technology 21.98%
3 Financials 14.75%
4 Communication Services 9.22%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.94%
+167,000
27
$7.21M 0.9%
+300,000
28
$7.15M 0.89%
+126,000
29
$6.78M 0.84%
+155,000
30
$6.73M 0.84%
56,010
+6,010
31
$6.45M 0.8%
100,450
+6,750
32
$6.17M 0.77%
217,250
-138,203
33
$5.87M 0.73%
26,000
-1,000
34
$5.73M 0.71%
+36,000
35
$5.66M 0.71%
169,543
-71,559
36
$5.52M 0.69%
+592,500
37
$5.44M 0.68%
+413,450
38
$5.16M 0.64%
+99,450
39
$4.89M 0.61%
162,950
-218,170
40
$4.63M 0.58%
+26,000
41
$4.54M 0.57%
115,000
-222,576
42
$4.48M 0.56%
+34,790
43
$4.44M 0.55%
+40,000
44
$4.39M 0.55%
76,766
+9,630
45
$4.03M 0.5%
28,180
-1,170
46
$3.99M 0.5%
+60,000
47
$3.81M 0.47%
54,521
+7,250
48
$3.29M 0.41%
51,400
-81,800
49
$3M 0.37%
+22,000
50
$2.97M 0.37%
136,615
+17,820
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