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
$499M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.5M
3
+$15.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$10.9M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Top Sells

1
+$26.3M
2
+$23.2M
3
+$21.1M
4
SCI icon
Service Corp International
SCI
+$17.2M
5
WSO icon
Watsco Inc
WSO
+$14.2M

Sector Composition

1 Industrials 22.61%
2 Technology 21.98%
3 Financials 14.75%
4 Communication Services 9.22%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.57%
+65,000
52
$2.72M 0.54%
84,000
-28,190
53
$2.7M 0.54%
35,150
-62,505
54
$2.12M 0.43%
46,020
-115,760
55
$1.87M 0.37%
32,972
-37,750
56
$1.76M 0.35%
104,470
-256,950
57
$1.55M 0.31%
+340,000
58
$1.51M 0.3%
71,800
+24,700
59
$1.44M 0.29%
20,000
+1,950
60
$1.3M 0.26%
35,220
61
$1.14M 0.23%
33,728
+422
62
$1.09M 0.22%
9,600
+3,240
63
$1.07M 0.22%
22,200
+7,600
64
$979K 0.2%
19,225
65
$940K 0.19%
9,400
-31,060
66
$922K 0.18%
4,500
67
$847K 0.17%
64,500
68
$756K 0.15%
+14,400
69
$748K 0.15%
32,285
70
$713K 0.14%
12,100
71
$710K 0.14%
+25,500
72
$702K 0.14%
23,550
-88,268
73
$689K 0.14%
33,200
74
$674K 0.14%
13,000
+500
75
$668K 0.13%
37,700
+3,300
1 2
3
4 5