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
$307M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.32M
3
+$4.47M
4
KEYS icon
Keysight
KEYS
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$3.99M

Top Sells

1
+$13.7M
2
+$11M
3
+$10.7M
4
MRVL icon
Marvell Technology
MRVL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

1 Industrials 24.74%
2 Technology 21.87%
3 Healthcare 14.38%
4 Consumer Discretionary 9.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.37%
41,782
+6,605
27
$4.01M 1.31%
+8,063
28
$3.99M 1.3%
97,052
-102,897
29
$3.95M 1.28%
+54,222
30
$3.83M 1.25%
14,108
-14,909
31
$3.73M 1.21%
7,349
+6,649
32
$3.67M 1.19%
40,785
-72,876
33
$3.65M 1.19%
35,744
-11,483
34
$3.62M 1.18%
+20,564
35
$3.62M 1.18%
+72,080
36
$3.59M 1.17%
11,312
-11,108
37
$3.52M 1.14%
37,710
-58,970
38
$3.5M 1.14%
29,321
-21,585
39
$3.38M 1.1%
+19,993
40
$3.35M 1.09%
+9,132
41
$3.32M 1.08%
53,824
+9,290
42
$3.24M 1.06%
5,899
-15,416
43
$3.24M 1.05%
+129,620
44
$3.05M 0.99%
5,298
-4,562
45
$3.04M 0.99%
+23,994
46
$2.68M 0.87%
+64,348
47
$2.64M 0.86%
181,787
-390,664
48
$2.61M 0.85%
44,911
-44,818
49
$2.57M 0.84%
54,748
-7,624
50
$2.57M 0.83%
+17,564
1
2
3 4 5