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
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16M
3
+$15.8M
4
VSM
Versum Materials, Inc.
VSM
+$14.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$13.7M

Top Sells

1
+$31M
2
+$23M
3
+$17.7M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.85%
80,120
+7,360
52
$6.71M 0.83%
+49,900
53
$6.69M 0.82%
+141,130
54
$6.58M 0.81%
83,700
-216,960
55
$6.34M 0.78%
+68,650
56
$6.32M 0.78%
+69,700
57
$6.29M 0.78%
+60,370
58
$6.18M 0.76%
+52,730
59
$6.01M 0.74%
134,700
-97,550
60
$5.71M 0.7%
+118,109
61
$5.68M 0.7%
+200,000
62
$5.63M 0.69%
+72,190
63
$5.57M 0.69%
165,875
-49,125
64
$5.57M 0.69%
+240,320
65
$5.5M 0.68%
35,900
-58,110
66
$5.33M 0.66%
207,260
-109,540
67
$5.21M 0.64%
+114,800
68
$5.15M 0.64%
+199,300
69
$5.07M 0.63%
33,420
-10,150
70
$5.01M 0.62%
+160,260
71
$4.89M 0.6%
+34,900
72
$4.86M 0.6%
+54,600
73
$4.6M 0.57%
+254,400
74
$4.46M 0.55%
+66,100
75
$4.42M 0.55%
30,745
-18,651
1 2
3
4 5