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
$692M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.7M
5
VMC icon
Vulcan Materials
VMC
+$10.7M

Top Sells

1
+$20M
2
+$18.1M
3
+$17.1M
4
AMD icon
Advanced Micro Devices
AMD
+$14.9M
5
AKAM icon
Akamai
AKAM
+$14.6M

Sector Composition

1 Technology 40.33%
2 Healthcare 24.41%
3 Industrials 11.21%
4 Financials 7.03%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.55%
+60,000
27
$10.7M 1.54%
+120,600
28
$10.5M 1.51%
143,874
-196,900
29
$9.94M 1.44%
429,120
-152,500
30
$9.64M 1.39%
+50,000
31
$9.17M 1.32%
100,000
-172,300
32
$8.71M 1.26%
218,452
33
$8.22M 1.19%
125,708
+4,700
34
$8.2M 1.18%
91,097
+3,300
35
$7.95M 1.15%
+8,000
36
$7.54M 1.09%
+90,000
37
$7.34M 1.06%
61,266
+2,300
38
$7.08M 1.02%
542,280
-400,000
39
$6.78M 0.98%
+56,900
40
$6.21M 0.9%
+45,000
41
$6.21M 0.9%
+35,502
42
$6.21M 0.9%
90,043
+3,300
43
$5.85M 0.84%
17,793
+600
44
$5.45M 0.79%
+70,400
45
$5.28M 0.76%
127,450
+4,200
46
$5.16M 0.74%
37,804
+1,400
47
$4.29M 0.62%
+35,000
48
$3.93M 0.57%
22,043
+700
49
$3.63M 0.52%
23,804
-81,500
50
$3.56M 0.51%
17,447
-69,700
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