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
$592M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.8M
3
+$14.6M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$26.9M
2
+$15M
3
+$14.7M
4
A icon
Agilent Technologies
A
+$13.6M
5
IART icon
Integra LifeSciences
IART
+$12.7M

Sector Composition

1 Technology 17.14%
2 Industrials 11.56%
3 Financials 11.33%
4 Healthcare 10.99%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.8%
+23,070
52
$4.46M 0.75%
+273,270
53
$4.26M 0.72%
34,180
-52,970
54
$4.16M 0.7%
+83,831
55
$4.13M 0.7%
70,360
-29,640
56
$3.96M 0.67%
+25,000
57
$3.66M 0.62%
+130,000
58
$3.59M 0.61%
+43,940
59
$3.57M 0.6%
+140,000
60
$3.17M 0.54%
50,000
-143,220
61
$3.08M 0.52%
82,140
-47,110
62
$3.06M 0.52%
60,585
-201,750
63
$2.2M 0.37%
100,000
+19,040
64
$2.15M 0.36%
51,962
-302,080
65
$2M 0.34%
14,870
-17,130
66
$1.23M 0.21%
1,500
+95
67
$791K 0.13%
9,060
+3,300
68
$754K 0.13%
22,740
+6,180
69
$671K 0.11%
20,055
-433,150
70
$665K 0.11%
24,200
+3,525
71
$592K 0.1%
40,055
-260,865
72
$591K 0.1%
20,900
+2,700
73
$582K 0.1%
+8,490
74
$572K 0.1%
10,450
-2,930
75
$521K 0.09%
29,820
-159,880
1 2
3
4 5