SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.9M
3
+$18.2M
4
KSU
Kansas City Southern
KSU
+$16.2M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

1
+$22.7M
2
+$18.1M
3
+$16.1M
4
RGEN icon
Repligen
RGEN
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$8.23M

Sector Composition

1 Financials 24.33%
2 Industrials 22.56%
3 Technology 21.59%
4 Healthcare 14.7%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
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