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
$499M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.5M
3
+$15.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$10.9M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Top Sells

1
+$26.3M
2
+$23.2M
3
+$21.1M
4
SCI icon
Service Corp International
SCI
+$17.2M
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 1.51%
+167,000
27
$7.21M 1.44%
+300,000
28
$7.15M 1.43%
+126,000
29
$6.78M 1.36%
+155,000
30
$6.73M 1.35%
56,010
+6,010
31
$6.45M 1.29%
100,450
+6,750
32
$6.17M 1.24%
217,250
-138,203
33
$5.87M 1.18%
26,000
-1,000
34
$5.73M 1.15%
+36,000
35
$5.66M 1.14%
169,543
-71,559
36
$5.52M 1.11%
+592,500
37
$5.44M 1.09%
+413,450
38
$5.16M 1.03%
+99,450
39
$4.89M 0.98%
162,950
-218,170
40
$4.63M 0.93%
+26,000
41
$4.54M 0.91%
115,000
-222,576
42
$4.48M 0.9%
+34,790
43
$4.44M 0.89%
+40,000
44
$4.39M 0.88%
76,766
+9,630
45
$4.03M 0.81%
28,180
-1,170
46
$3.99M 0.8%
+60,000
47
$3.81M 0.76%
54,521
+7,250
48
$3.29M 0.66%
51,400
-81,800
49
$3M 0.6%
+22,000
50
$2.97M 0.59%
136,615
+17,820
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