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
$518M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$9.58M
4
TLN
Talen Energy Corp
TLN
+$6.54M
5
HUBB icon
Hubbell
HUBB
+$6.34M

Top Sells

1
+$29.6M
2
+$13.2M
3
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

1 Industrials 28.27%
2 Technology 19.69%
3 Communication Services 14.79%
4 Healthcare 10%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.2%
+22,332
27
$6.17M 1.19%
22,000
+2,690
28
$5.93M 1.15%
+50,000
29
$5.92M 1.14%
129,787
+25,287
30
$5.92M 1.14%
+15,498
31
$5.89M 1.14%
50,124
-45,925
32
$5.85M 1.13%
43,990
-32,620
33
$5.79M 1.12%
10,755
-7,795
34
$5.76M 1.11%
21,504
-15,676
35
$5.73M 1.11%
80,820
-28,890
36
$5.56M 1.07%
+69,326
37
$5.39M 1.04%
+67,000
38
$5.29M 1.02%
+59,102
39
$5.25M 1.02%
+110,000
40
$5.22M 1.01%
+18,000
41
$5.19M 1%
25,000
-1,490
42
$5.16M 1%
27,600
+26,400
43
$5.15M 1%
+65,000
44
$4.97M 0.96%
13,745
-13,155
45
$4.87M 0.94%
+6,016
46
$4.86M 0.94%
+41,000
47
$4.82M 0.93%
35,660
-98,501
48
$4.71M 0.91%
56,239
+4,267
49
$4.63M 0.89%
+38,210
50
$4.47M 0.86%
+11,500
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