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
$508M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.3M
4
FORM icon
FormFactor
FORM
+$8.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.2M
4
MLM icon
Martin Marietta Materials
MLM
+$12.7M
5
CAE icon
CAE Inc
CAE
+$11.9M

Sector Composition

1 Technology 27.33%
2 Industrials 26.4%
3 Communication Services 14.38%
4 Healthcare 10.25%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.46%
19,310
-250
27
$7.33M 1.44%
123,807
-18,740
28
$6.81M 1.34%
73,050
+15,550
29
$6.39M 1.26%
+11,560
30
$6.29M 1.24%
37,016
-19,640
31
$6.27M 1.23%
+135,000
32
$6.21M 1.22%
38,690
+34,500
33
$6.15M 1.21%
+32,000
34
$6.07M 1.2%
+43,000
35
$5.86M 1.15%
21,610
+8,770
36
$5.85M 1.15%
30,290
-34,687
37
$5.82M 1.15%
+26,490
38
$5.75M 1.13%
28,890
-8,330
39
$5.61M 1.1%
64,000
-14,048
40
$5.6M 1.1%
20,480
-6,000
41
$5.59M 1.1%
19,005
-23,570
42
$5.58M 1.1%
99,745
-87,930
43
$5.45M 1.07%
+29,700
44
$5.44M 1.07%
51,100
-37,200
45
$5.29M 1.04%
+26,410
46
$5.02M 0.99%
22,000
-18,250
47
$4.74M 0.93%
22,921
-35,410
48
$4.73M 0.93%
+31,900
49
$4.51M 0.89%
10,091
-15,800
50
$4.44M 0.87%
+104,500
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