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
$628M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17M
3
+$16.7M
4
PYPL icon
PayPal
PYPL
+$15.8M
5
ROK icon
Rockwell Automation
ROK
+$13.7M

Top Sells

1
+$23.8M
2
+$23.1M
3
+$17.8M
4
CRUS icon
Cirrus Logic
CRUS
+$15.3M
5
MU icon
Micron Technology
MU
+$13.5M

Sector Composition

1 Technology 39.91%
2 Healthcare 28.36%
3 Industrials 8.29%
4 Financials 8.12%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.28%
20,558
-109,242
52
$233K 0.04%
+3,200
53
$188K 0.03%
10,000
54
$80K 0.01%
35,000
55
– –
0
56
– –
-67,200
57
– –
-69,300
58
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0
59
– –
-8,326
60
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0
61
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62
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63
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64
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65
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-163,600
66
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0
67
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-320,000
68
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0
69
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70
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0
71
– –
-32,000
72
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-103,115
73
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0
74
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0
75
– –
-16,000
1 2
3
4 5