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
$2.13B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$35.5M
3
+$35.2M
4
UNP icon
Union Pacific
UNP
+$33M
5
DIS icon
Walt Disney
DIS
+$29.8M

Top Sells

1
+$63M
2
+$51.8M
3
+$48M
4
AMG icon
Affiliated Managers Group
AMG
+$47.3M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

1 Industrials 27.05%
2 Technology 12.45%
3 Materials 9.97%
4 Consumer Discretionary 8.67%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.76%
656,100
+1,700
52
$16M 0.75%
175,900
+75,900
53
$15.7M 0.74%
+128,400
54
$15.6M 0.73%
542,297
-171,562
55
$15.5M 0.72%
+330,400
56
$15M 0.7%
203,600
+3,600
57
$14.7M 0.69%
+1,275,293
58
$14.5M 0.68%
105,077
-34,400
59
$14.2M 0.67%
282,539
+595
60
$13.8M 0.65%
165,702
-344,900
61
$13.5M 0.63%
+146,981
62
$13.2M 0.62%
+215,900
63
$12.9M 0.61%
+463,500
64
$12.9M 0.6%
+286,950
65
$12.9M 0.6%
+210,000
66
$12.9M 0.6%
253,300
-215,265
67
$12.9M 0.6%
+174,790
68
$12.7M 0.6%
+344,700
69
$12.6M 0.59%
+378,700
70
$12.4M 0.58%
1,216,600
+271,600
71
$12.3M 0.58%
+241,200
72
$12.3M 0.58%
158,456
-590,300
73
$12.2M 0.57%
155,500
-52,000
74
$11.9M 0.56%
107,668
-432
75
$11.4M 0.53%
121,400
+36,104
1 2
3
4 5