SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
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
+$10.2M
2
+$8.09M
3
+$8.06M
4
CCI icon
Crown Castle
CCI
+$7.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.76M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$16.1M
4
ENTG icon
Entegris
ENTG
+$15.5M
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 0.81%
+45,370
52
$3.68M 0.8%
227,230
-186,220
53
$3.64M 0.79%
56,800
+43,800
54
$3.58M 0.78%
34,380
-48,920
55
$3.13M 0.68%
+6,100
56
$3.12M 0.68%
15,910
-10,090
57
$2.96M 0.65%
135,635
-980
58
$2.9M 0.63%
301,150
-291,350
59
$2.87M 0.63%
15,269
-86,287
60
$2.8M 0.61%
+50,000
61
$2.78M 0.61%
+13,000
62
$2.74M 0.6%
+34,700
63
$2.63M 0.57%
+50,000
64
$2.58M 0.56%
78,594
-90,949
65
$2.56M 0.56%
64,510
-490
66
$2.54M 0.55%
14,730
-20,060
67
$2.35M 0.51%
45,570
-450
68
$2.34M 0.51%
+25,500
69
– –
0
70
$1.96M 0.43%
+55,600
71
$1.78M 0.39%
32,802
-170
72
$1.52M 0.33%
9,990
-18,190
73
$1.44M 0.31%
38,920
+3,700
74
$1.38M 0.3%
+16,500
75
$1.33M 0.29%
+6,250
1 2
3
4 5