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
$450M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.97M
4
VRSK icon
Verisk Analytics
VRSK
+$8.53M
5
MTN icon
Vail Resorts
MTN
+$8.29M

Top Sells

1
+$38.5M
2
+$25.9M
3
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

1 Healthcare 24.94%
2 Industrials 22.57%
3 Financials 15.7%
4 Technology 11.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.45%
36,288
+3,759
27
$6.19M 1.38%
+57,000
28
$6.04M 1.34%
+37,900
29
$5.49M 1.22%
71,926
+7,694
30
$5.33M 1.18%
65,198
-24,802
31
$5.25M 1.17%
282,471
-22,279
32
$5.01M 1.11%
12,846
-13,110
33
$4.28M 0.95%
+182,990
34
$3.79M 0.84%
+10,100
35
$3.68M 0.82%
+10,115
36
$2.24M 0.5%
103,566
+11,232
37
$558K 0.12%
14,600
38
$548K 0.12%
28,000
39
$530K 0.12%
6,700
40
$461K 0.1%
16,300
41
$457K 0.1%
8,900
42
$437K 0.1%
100,000
-5,000
43
$431K 0.1%
3,100
-113,016
44
$430K 0.1%
8,700
45
$426K 0.09%
4,350
-800
46
$412K 0.09%
6,650
47
$404K 0.09%
3,700
-500
48
$324K 0.07%
1,350
+350
49
$319K 0.07%
4,300
-3,350
50
$317K 0.07%
4,000
1
2
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