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
$534M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$16M
4
KSU
Kansas City Southern
KSU
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
+$22.7M
2
+$18.1M
3
+$16.1M
4
RGEN icon
Repligen
RGEN
+$11.1M
5
VMC icon
Vulcan Materials
VMC
+$8.19M

Sector Composition

1 Financials 24.33%
2 Industrials 22.56%
3 Technology 21.59%
4 Healthcare 14.7%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.59%
+40,000
27
$8.05M 1.51%
42,835
+4,835
28
$7.25M 1.36%
+88,000
29
$6.95M 1.3%
17,846
+5,000
30
$6.47M 1.21%
+25,139
31
$6.28M 1.18%
19,334
-22,678
32
$6.26M 1.17%
+84,614
33
$6.12M 1.15%
42,506
-57,185
34
$5.78M 1.08%
320,680
+38,209
35
$4.94M 0.92%
53,359
-131,726
36
$4.89M 0.92%
38,435
+34,735
37
$4.84M 0.91%
+48,084
38
$3.6M 0.67%
+17,451
39
$3.5M 0.66%
104,813
-110,476
40
$224K 0.04%
5,200
-9,400
41
$211K 0.04%
10,000
-18,000
42
$209K 0.04%
3,200
-3,500
43
$195K 0.04%
35,000
-65,000
44
– –
-271,130
45
– –
0
46
– –
0
47
– –
0
48
– –
-74,603
49
– –
0
50
– –
0
1
2
3 4 5