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
$628M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17M
3
+$16.7M
4
PYPL icon
PayPal
PYPL
+$15.8M
5
ROK icon
Rockwell Automation
ROK
+$13.7M

Top Sells

1
+$23.8M
2
+$23.1M
3
+$17.8M
4
CRUS icon
Cirrus Logic
CRUS
+$15.3M
5
MU icon
Micron Technology
MU
+$13.5M

Sector Composition

1 Technology 39.91%
2 Healthcare 28.36%
3 Industrials 8.29%
4 Financials 8.12%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.54%
110,902
+22,414
27
$9.56M 1.52%
40,778
-11,922
28
$9.51M 1.52%
80,956
+6,622
29
$9.43M 1.5%
+166,030
30
$9.36M 1.49%
+30,000
31
$9.08M 1.45%
89,560
+33,560
32
$8.47M 1.35%
261,950
-2,400
33
$8.32M 1.33%
146,017
+23,507
34
$8.21M 1.31%
+29,900
35
$7.74M 1.23%
131,151
-74,849
36
$7.42M 1.18%
+65,070
37
$7.42M 1.18%
468,965
-295,845
38
$7.21M 1.15%
+79,000
39
$7.12M 1.13%
+55,651
40
$6.84M 1.09%
60,387
-35,253
41
$6.59M 1.05%
+94,570
42
$5.72M 0.91%
70,660
-45,989
43
$5.37M 0.86%
182,852
-78,048
44
$5.23M 0.83%
+118,360
45
$5.16M 0.82%
+30,000
46
$4.26M 0.68%
21,465
-52,835
47
$3.98M 0.63%
+47,030
48
$3.89M 0.62%
+70,120
49
$3.34M 0.53%
204,440
-212,450
50
$2.28M 0.36%
+72,150
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