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
$817M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$21.2M
4
MTH icon
Meritage Homes
MTH
+$17.6M
5
ON icon
ON Semiconductor
ON
+$14.9M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$13.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

1 Industrials 30.09%
2 Technology 22.63%
3 Healthcare 15.41%
4 Communication Services 14.09%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.32%
+325,546
27
$10.5M 1.28%
+106,410
28
$10.4M 1.27%
246,132
-21,171
29
$10.3M 1.26%
55,676
+17,892
30
$9.73M 1.19%
+366,096
31
$9.32M 1.14%
+155,857
32
$9.28M 1.14%
+63,410
33
$8.91M 1.09%
+39,435
34
$8.25M 1.01%
10,196
-5,508
35
$8.21M 1.01%
75,260
-11,769
36
$8.19M 1%
+222,429
37
$8.15M 1%
56,413
+1,734
38
$8.05M 0.99%
215,471
+7,122
39
$7.93M 0.97%
48,221
-41,476
40
$7.08M 0.87%
+120,000
41
$6.96M 0.85%
20,450
-23,929
42
$6.54M 0.8%
+55,000
43
$6.06M 0.74%
41,871
-4,095
44
$5.93M 0.73%
63,598
+18,136
45
$5.72M 0.7%
+38,946
46
$5.69M 0.7%
+13,838
47
$5.39M 0.66%
13,703
-36,800
48
$5.24M 0.64%
64,234
-20,051
49
$5.02M 0.61%
21,138
-62,097
50
$4.97M 0.61%
13,000
-1,964
1
2
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