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

Top Buys

1
+$5.86M
2
+$4.9M
3
+$4.73M
4
KEYS icon
Keysight
KEYS
+$4.03M
5
TDY icon
Teledyne Technologies
TDY
+$4.01M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10M
5
WIX icon
WIX.com
WIX
+$9.53M

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 1.05%
41,782
+6,605
27
$4.01M 1%
+8,063
28
$3.99M 1%
97,052
-102,897
29
$3.95M 0.99%
+54,222
30
$3.83M 0.96%
14,108
-14,909
31
$3.73M 0.93%
7,349
+6,649
32
$3.67M 0.92%
40,785
-72,876
33
$3.65M 0.91%
35,744
-11,483
34
$3.62M 0.91%
+20,564
35
$3.62M 0.91%
+72,080
36
$3.59M 0.9%
11,312
-11,108
37
$3.52M 0.88%
37,710
-58,970
38
$3.5M 0.88%
29,321
-21,585
39
$3.38M 0.85%
+19,993
40
$3.35M 0.84%
+9,132
41
$3.32M 0.83%
53,824
+9,290
42
$3.24M 0.81%
5,899
-15,416
43
$3.24M 0.81%
+129,620
44
$3.05M 0.76%
5,298
-4,562
45
$3.04M 0.76%
+23,994
46
$2.68M 0.67%
+64,348
47
$2.64M 0.66%
181,787
-390,664
48
$2.61M 0.65%
44,911
-44,818
49
$2.57M 0.64%
54,748
-7,624
50
$2.57M 0.64%
+17,564
1
2
3 4 5