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
$458M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.09M
3
+$8.06M
4
CCI icon
Crown Castle
CCI
+$7.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.76M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$16.1M
4
ENTG icon
Entegris
ENTG
+$15.5M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

1 Industrials 23.78%
2 Technology 22.52%
3 Financials 12.39%
4 Materials 8.66%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.48%
+50,000
27
$6.58M 1.44%
119,867
-78,133
28
$6.14M 1.34%
+114,000
29
$5.99M 1.31%
+20,300
30
$5.71M 1.25%
68,970
+8,970
31
$5.69M 1.24%
45,400
-26,490
32
$5.68M 1.24%
+34,650
33
$5.53M 1.21%
+82,000
34
$5.52M 1.2%
+65,000
35
$5.3M 1.16%
17,280
-9,170
36
$5.07M 1.11%
98,730
-56,270
37
$4.79M 1.04%
76,276
-490
38
$4.75M 1.04%
82,150
-122,850
39
$4.42M 0.96%
+323,200
40
$4.41M 0.96%
+72,103
41
$4.33M 0.95%
+896,000
42
$4.33M 0.94%
23,890
-12,110
43
$4.29M 0.94%
+32,000
44
$4.26M 0.93%
+114,700
45
$4.1M 0.89%
+95,000
46
$3.95M 0.86%
23,000
-56,450
47
$3.84M 0.84%
54,161
-360
48
$3.75M 0.82%
+138,900
49
$3.74M 0.82%
+125,500
50
$3.69M 0.81%
43,200
-67,400
1
2
3 4 5