SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.45M
3
+$8.32M
4
TECK icon
Teck Resources
TECK
+$7.47M
5
CCI icon
Crown Castle
CCI
+$7.44M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$16.2M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

1 Industrials 23.78%
2 Technology 22.52%
3 Financials 12.39%
4 Materials 8.66%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.52%
+45,370
52
$3.68M 0.52%
227,230
-186,220
53
$3.64M 0.51%
56,800
+43,800
54
$3.58M 0.5%
34,380
-48,920
55
$3.13M 0.44%
+6,100
56
$3.12M 0.44%
15,910
-10,090
57
$2.96M 0.42%
135,635
-980
58
$2.9M 0.41%
301,150
-291,350
59
$2.87M 0.4%
15,269
-86,287
60
$2.8M 0.39%
+50,000
61
$2.78M 0.39%
+13,000
62
$2.74M 0.39%
+34,700
63
$2.63M 0.37%
+50,000
64
$2.58M 0.36%
78,594
-90,949
65
$2.56M 0.36%
64,510
-490
66
$2.54M 0.36%
14,730
-20,060
67
$2.35M 0.33%
45,570
-450
68
$2.34M 0.33%
+25,500
69
$2.13M 0.3%
+1
70
$1.96M 0.28%
+55,600
71
$1.78M 0.25%
32,802
-170
72
$1.52M 0.21%
9,990
-18,190
73
$1.44M 0.2%
38,920
+3,700
74
$1.38M 0.19%
+16,500
75
$1.33M 0.19%
+6,250
1 2
3
4 5