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
$983M
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$39.6M
3
+$29.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25M
5
KEYS icon
Keysight
KEYS
+$24.9M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$24.1M
4
VMC icon
Vulcan Materials
VMC
+$14.5M
5
SAM icon
Boston Beer
SAM
+$13.5M

Sector Composition

1 Technology 28.96%
2 Industrials 21.86%
3 Financials 17.02%
4 Healthcare 14%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.19%
+47,107
52
$3.23M 0.16%
2
+1
53
$2.69M 0.14%
115,900
54
$1.16M 0.06%
32,800
55
$1.09M 0.05%
18,000
+2,000
56
$1.08M 0.05%
25,823
-7,905
57
$851K 0.04%
57,100
-13,500
58
$821K 0.04%
9,600
-700
59
$783K 0.04%
16,100
-1,800
60
$733K 0.04%
+8,200
61
$691K 0.03%
4,200
+600
62
$640K 0.03%
10,100
-2,400
63
$433K 0.02%
1,000
64
$411K 0.02%
6,100
65
$390K 0.02%
3,500
66
$344K 0.02%
+2,100
67
$323K 0.02%
13,400
-7,100
68
$184K 0.01%
10,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-2,700
73
– –
-99,800
74
– –
-20,815
75
– –
0
1 2
3
4 5