SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$66.4M
3
+$51M
4
FEIC
FEI COMPANY
FEIC
+$50.9M
5
STZ icon
Constellation Brands
STZ
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.71%
2 Technology 15.42%
3 Healthcare 10.88%
4 Consumer Discretionary 9.66%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.78%
+869,975
52
$13.8M 0.75%
+988,679
53
$13.7M 0.74%
+322,565
54
$13.6M 0.74%
+172,012
55
$13.6M 0.73%
+199,546
56
$13.6M 0.73%
+60,000
57
$13.5M 0.73%
+215,462
58
$13.3M 0.72%
+889,092
59
$13.1M 0.71%
+222,222
60
$13.1M 0.7%
+945
61
$13M 0.7%
+375,000
62
$12.7M 0.69%
+165,450
63
$12.7M 0.69%
+335,738
64
$12.4M 0.67%
+355,247
65
$12M 0.65%
+342,608
66
$11.9M 0.64%
+120,602
67
$11.8M 0.64%
+409,122
68
$11.7M 0.63%
+204,900
69
$11.7M 0.63%
+108,333
70
$10.9M 0.59%
+173,302
71
$10.6M 0.57%
+165,000
72
$10.6M 0.57%
+161,655
73
$10.5M 0.57%
+196,553
74
$10.4M 0.56%
+131,471
75
$10.2M 0.55%
+155,516
1 2
3
4 5