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
$983M
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$39.6M
3
+$29.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25M
5
KEYS icon
Keysight
KEYS
+$24.9M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$24.1M
4
VMC icon
Vulcan Materials
VMC
+$14.5M
5
SAM icon
Boston Beer
SAM
+$13.5M

Sector Composition

1 Technology 28.96%
2 Industrials 21.86%
3 Financials 17.02%
4 Healthcare 14%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.78%
226,745
+130,765
27
$14.6M 0.74%
+430,229
28
$13.7M 0.69%
783,820
+632,780
29
$13.3M 0.67%
+113,695
30
$13.2M 0.66%
+86,300
31
$13M 0.66%
238,854
-102,756
32
$12.8M 0.65%
+70,814
33
$12.2M 0.61%
+329,244
34
$11.8M 0.6%
+72,565
35
$10.6M 0.54%
+117,414
36
$10.6M 0.53%
+87,303
37
$9.84M 0.5%
+200,000
38
$9.69M 0.49%
59,493
-2,827
39
$9.03M 0.46%
+56,597
40
$8.91M 0.45%
83,870
+11,360
41
$8.48M 0.43%
293,019
-345,843
42
$8.37M 0.42%
+294,564
43
$7.98M 0.4%
156,440
-43,840
44
$7.38M 0.37%
38,580
+26,280
45
$6.89M 0.35%
+474,370
46
$6.83M 0.34%
+19,120
47
$6.78M 0.34%
+286,210
48
$5.99M 0.3%
+31,948
49
$4.74M 0.24%
96,292
-105,658
50
$3.96M 0.2%
57,875
-98,515
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