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
$649M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$12.6M
5
HOLX icon
Hologic
HOLX
+$12.3M

Top Sells

1
+$24.4M
2
+$22M
3
+$19.9M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

1 Technology 41.12%
2 Healthcare 30.17%
3 Industrials 15.7%
4 Financials 2.76%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.34%
+75,000
27
$8.41M 1.3%
30,577
-55,693
28
$8.21M 1.27%
+65,000
29
$8.17M 1.26%
74,830
+14,443
30
$8.15M 1.26%
+38,110
31
$7.6M 1.17%
55,342
-46,508
32
$7.42M 1.14%
+82,003
33
$6.82M 1.05%
+121,008
34
$6.8M 1.05%
+123,250
35
$6.56M 1.01%
86,743
+16,623
36
$6.49M 1%
+101,747
37
$6.32M 0.97%
87,797
+17,137
38
$6.32M 0.97%
218,452
+14,012
39
$6.2M 0.96%
17,193
-22,807
40
$5.05M 0.78%
26,845
+5,380
41
$4.68M 0.72%
58,966
+11,936
42
$4.59M 0.71%
36,750
-28,320
43
$3.88M 0.6%
+36,404
44
$3.82M 0.59%
37,096
-52,464
45
$3.82M 0.59%
115,110
-146,840
46
$3.78M 0.58%
21,343
-61,157
47
$3.26M 0.5%
+8,500
48
$2.67M 0.41%
59,755
-123,097
49
$1.9M 0.29%
+46,708
50
$1.46M 0.23%
+5,000
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