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
$527M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$11.6M
4
NTNX icon
Nutanix
NTNX
+$10.2M
5
TEAM icon
Atlassian
TEAM
+$10.1M

Top Sells

1
+$8.9M
2
+$8.56M
3
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
TECK icon
Teck Resources
TECK
+$8.13M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.75%
89,650
-5,350
52
$3.86M 0.73%
393,950
+92,800
53
$3.85M 0.73%
+35,960
54
$3.84M 0.73%
+27,930
55
$3.82M 0.72%
+11,300
56
$3.81M 0.72%
+72,440
57
$3.65M 0.69%
63,080
+13,080
58
$3.59M 0.68%
+68,970
59
$3.47M 0.66%
21,810
-12,840
60
$3.11M 0.59%
+46,480
61
$1.77M 0.34%
68,740
-288,660
62
$1.14M 0.22%
33,728
63
$1.1M 0.21%
32,800
-6,120
64
$1.09M 0.21%
9,300
-300
65
$1.02M 0.19%
22,200
66
$970K 0.18%
17,500
-39,300
67
$916K 0.17%
39,600
+7,315
68
$839K 0.16%
64,500
69
– –
0
70
$719K 0.14%
+10,000
71
$707K 0.13%
7,700
-75,100
72
$668K 0.13%
16,000
-7,100
73
$575K 0.11%
+3,600
74
$418K 0.08%
1,000
+185
75
$409K 0.08%
50,000
+22,500
1 2
3
4 5