SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$16.7M
4
ZM icon
Zoom
ZM
+$16.1M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

1
+$27.6M
2
+$17M
3
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.3M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

1 Industrials 34.8%
2 Technology 23.71%
3 Materials 13.51%
4 Healthcare 9.71%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.63%
+63,082
27
$12M 1.55%
+207,000
28
$11.8M 1.53%
33,437
-31,806
29
$11.8M 1.52%
+14,500
30
$11.3M 1.45%
337,045
+172,575
31
$11.2M 1.45%
+152,285
32
$11.2M 1.44%
+132,565
33
$11.1M 1.44%
+127,846
34
$10.8M 1.4%
+145,268
35
$10.3M 1.34%
+35,000
36
$10.3M 1.32%
33,052
-16,025
37
$10M 1.3%
+57,665
38
$9.39M 1.21%
+27,836
39
$8.98M 1.16%
181,430
-143,580
40
$8.92M 1.15%
164,728
+116,318
41
$8.06M 1.04%
57,198
-57,474
42
$7.82M 1.01%
30,610
-26,270
43
$7.45M 0.96%
31,500
+12,894
44
$7.41M 0.96%
+80,200
45
$7.3M 0.94%
16,308
-10,666
46
$7.28M 0.94%
+21,000
47
$6.78M 0.88%
45,980
-2,200
48
$6.68M 0.86%
105,868
-69,485
49
$6.63M 0.86%
+27,000
50
$5.96M 0.77%
+58,000
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