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
$2.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$58M
3
+$48M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
BLK icon
Blackrock
BLK
+$40.2M

Top Sells

1
+$56.2M
2
+$54.6M
3
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
CSCO icon
Cisco
CSCO
+$34.9M

Sector Composition

1 Industrials 22.97%
2 Technology 15.57%
3 Financials 10.01%
4 Communication Services 9.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.73%
+151,450
52
$15.2M 0.72%
+743,600
53
$15.1M 0.72%
+270,621
54
$14.9M 0.71%
+474,200
55
$14.6M 0.69%
+152,400
56
$14.6M 0.69%
111,863
-68,700
57
$14.5M 0.69%
+1,734,091
58
$14.1M 0.67%
+203,100
59
$13.9M 0.66%
+172,000
60
$13.9M 0.66%
+360,000
61
$13.9M 0.66%
+140,530
62
$13.8M 0.66%
+187,400
63
$13.8M 0.66%
+400,000
64
$12.8M 0.61%
+229,100
65
$12.6M 0.6%
+738,152
66
$12.1M 0.58%
+192,377
67
$12M 0.57%
122,400
+1,798
68
$11.6M 0.55%
325,274
-299,052
69
$11.6M 0.55%
+215,800
70
$11.5M 0.55%
99,500
+11,500
71
$11.3M 0.54%
293,288
-283,400
72
$11.1M 0.53%
+45,000
73
$10.7M 0.51%
+1,340,000
74
$10.6M 0.51%
+2,625,000
75
$10.6M 0.5%
+247,700
1 2
3
4 5