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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.14M
3
+$3.79M
4
RL icon
Ralph Lauren
RL
+$3.75M
5
BLK icon
Blackrock
BLK
+$3.55M

Top Sells

1
+$6.56M
2
+$5.67M
3
+$5.22M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.58M

Sector Composition

1 Technology 26.18%
2 Industrials 22.49%
3 Communication Services 11.96%
4 Consumer Discretionary 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.26%
21,789
+1,225
27
$3.55M 1.23%
47,812
-49,240
28
$3.51M 1.22%
15,985
-21,807
29
$3.45M 1.2%
34,998
-43,798
30
$3.28M 1.14%
6,710
-4,602
31
$3.22M 1.12%
+4,553
32
$3.2M 1.11%
21,164
-14,415
33
$3.1M 1.08%
+14,218
34
$3.07M 1.07%
8,607
-5,501
35
$3.02M 1.05%
+6,081
36
$2.94M 1.02%
7,237
+292
37
$2.93M 1.02%
70,040
+18,040
38
$2.92M 1.01%
+171,071
39
$2.88M 1%
9,176
+2,351
40
$2.87M 1%
14,678
-6,915
41
$2.81M 0.97%
3,656
-2,243
42
$2.69M 0.93%
+52,000
43
$2.62M 0.91%
+16,557
44
$2.6M 0.9%
29,093
+14,493
45
$2.58M 0.89%
25,562
-474
46
$2.52M 0.87%
10,362
-16,726
47
$2.47M 0.86%
18,480
-19,230
48
$2.47M 0.86%
4,552
-8,763
49
$2.46M 0.85%
+18,317
50
$2.43M 0.84%
23,121
+21,121
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2
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