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
$527M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$11.6M
4
NTNX icon
Nutanix
NTNX
+$10.2M
5
TEAM icon
Atlassian
TEAM
+$10.1M

Top Sells

1
+$8.9M
2
+$8.56M
3
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
TECK icon
Teck Resources
TECK
+$8.13M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.62%
+53,030
27
$7.97M 1.51%
+91,808
28
$7.66M 1.45%
+43,000
29
$7.63M 1.45%
+45,020
30
$7.58M 1.44%
+85,000
31
$7.41M 1.41%
188,460
-57,180
32
$7.37M 1.4%
103,820
-1,180
33
$7.16M 1.36%
108,080
-16,920
34
$7.01M 1.33%
59,810
-25,730
35
$6.83M 1.3%
+93,790
36
$6.82M 1.29%
+73,450
37
$6.75M 1.28%
94,151
+39,990
38
$6.71M 1.27%
+128,720
39
$6.65M 1.26%
29,990
+23,740
40
$6.54M 1.24%
+89,890
41
$6.22M 1.18%
+62,000
42
$6.15M 1.17%
+44,232
43
$5.81M 1.1%
+23,250
44
$5.8M 1.1%
118,772
+85,970
45
$5.48M 1.04%
+126,340
46
$5.2M 0.99%
38,660
+6,660
47
$5.2M 0.99%
29,820
+13,910
48
$4.94M 0.94%
14,140
-3,140
49
$4.88M 0.93%
20,900
+7,900
50
$4.31M 0.82%
106,950
-7,750
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