SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.6M
3
+$11.1M
4
CMI icon
Cummins
CMI
+$10.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.6M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$14.3M

Sector Composition

1 Industrials 23.16%
2 Technology 16.95%
3 Materials 8.47%
4 Consumer Discretionary 8.44%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.54%
226,811
-104,969
52
$7.56M 0.52%
238,856
-123,544
53
$7.45M 0.51%
+219,246
54
$7.4M 0.51%
+250,000
55
$7.31M 0.5%
+125,970
56
$7.21M 0.5%
+162,600
57
$7.2M 0.49%
+108,069
58
$7.2M 0.49%
+106,830
59
$7.15M 0.49%
261,075
-404,165
60
$7.12M 0.49%
+91,580
61
$7.03M 0.48%
+58,279
62
$6.95M 0.48%
+181,151
63
$6.85M 0.47%
+66,270
64
$6.84M 0.47%
+290,143
65
$6.81M 0.47%
130,989
-44,745
66
$6.64M 0.46%
+49,229
67
$6.54M 0.45%
+83,390
68
$6.5M 0.45%
82,065
-1,635
69
$6.37M 0.44%
468,070
+218,670
70
$6.2M 0.43%
+225,000
71
$5.86M 0.4%
+73,221
72
$5.85M 0.4%
+157,712
73
$5.8M 0.4%
+148,488
74
$5.65M 0.39%
133,686
-146,954
75
$5.65M 0.39%
+67,730
1 2
3
4 5