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

Top Buys

1
+$35.9M
2
+$15.8M
3
+$14.4M
4
TSM icon
TSMC
TSM
+$13.5M
5
ENTG icon
Entegris
ENTG
+$13M

Top Sells

1
+$22M
2
+$19.9M
3
+$18.7M
4
UPS icon
United Parcel Service
UPS
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$16M

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 0.87%
+75,000
27
$8.41M 0.84%
30,577
-55,693
28
$8.21M 0.83%
+65,000
29
$8.17M 0.82%
74,830
+14,443
30
$8.15M 0.82%
+38,110
31
$7.6M 0.76%
55,342
-46,508
32
$7.42M 0.75%
+82,003
33
$6.82M 0.69%
+121,008
34
$6.8M 0.68%
+123,250
35
$6.56M 0.66%
86,743
+16,623
36
$6.49M 0.65%
+101,747
37
$6.32M 0.64%
87,797
+17,137
38
$6.32M 0.64%
218,452
+14,012
39
$6.2M 0.62%
17,193
-22,807
40
$5.05M 0.51%
26,845
+5,380
41
$4.68M 0.47%
58,966
+11,936
42
$4.59M 0.46%
36,750
-28,320
43
$3.88M 0.39%
+36,404
44
$3.82M 0.38%
37,096
-52,464
45
$3.82M 0.38%
115,110
-146,840
46
$3.78M 0.38%
21,343
-61,157
47
$3.26M 0.33%
+8,500
48
$2.67M 0.27%
59,755
-123,097
49
$1.9M 0.19%
+46,708
50
$1.46M 0.15%
+5,000
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