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
$450M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.97M
4
VRSK icon
Verisk Analytics
VRSK
+$8.53M
5
MTN icon
Vail Resorts
MTN
+$8.29M

Top Sells

1
+$38.5M
2
+$25.9M
3
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

1 Healthcare 24.94%
2 Industrials 22.57%
3 Financials 15.7%
4 Technology 11.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.07%
7,200
52
$286K 0.06%
3,563
53
$269K 0.06%
1,500
54
$262K 0.06%
7,000
55
$240K 0.05%
+5,100
56
$220K 0.05%
900
-350
57
$219K 0.05%
6,429
58
$215K 0.05%
1,050
-58,745
59
$212K 0.05%
1,700
-450
60
$204K 0.05%
2,100
-66,110
61
$192K 0.04%
10,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-500,000
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-25,930
72
– –
-113,620
73
– –
-583,991
74
– –
0
75
– –
-2,100
1 2
3
4 5