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

Top Buys

1
+$32.7M
2
+$22.3M
3
+$22.1M
4
MTH icon
Meritage Homes
MTH
+$20M
5
ON icon
ON Semiconductor
ON
+$17M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
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 0.88%
+325,546
27
$10.5M 0.86%
+106,410
28
$10.4M 0.85%
246,132
-21,171
29
$10.3M 0.85%
55,676
+17,892
30
$9.73M 0.8%
+366,096
31
$9.32M 0.77%
+155,857
32
$9.28M 0.76%
+63,410
33
$8.91M 0.73%
+39,435
34
$8.25M 0.68%
10,196
-5,508
35
$8.21M 0.68%
75,260
-11,769
36
$8.19M 0.67%
+222,429
37
$8.15M 0.67%
56,413
+1,734
38
$8.05M 0.66%
215,471
+7,122
39
$7.93M 0.65%
48,221
-41,476
40
$7.08M 0.58%
+120,000
41
$6.96M 0.57%
20,450
-23,929
42
$6.54M 0.54%
+55,000
43
$6.06M 0.5%
41,871
-4,095
44
$5.93M 0.49%
63,598
+18,136
45
$5.72M 0.47%
+38,946
46
$5.69M 0.47%
+13,838
47
$5.39M 0.44%
13,703
-36,800
48
$5.24M 0.43%
64,234
-20,051
49
$5.02M 0.41%
21,138
-62,097
50
$4.97M 0.41%
13,000
-1,964
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2
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