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
$649M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.8M
3
+$14.4M
4
TSM icon
TSMC
TSM
+$13.5M
5
ENTG icon
Entegris
ENTG
+$13M

Top Sells

1
+$22M
2
+$19.9M
3
+$18.7M
4
UPS icon
United Parcel Service
UPS
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

1 Technology 41.12%
2 Healthcare 30.17%
3 Industrials 15.7%
4 Financials 2.76%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.02%
1,100
-76,419
52
$224K 0.02%
3,200
53
$204K 0.02%
+2,025
54
$176K 0.02%
10,000
55
$63K 0.01%
35,000
56
– –
-82,050
57
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0
58
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59
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-98,960
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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66
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-471,500
67
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68
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69
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-66,830
70
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-30,000
71
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-94,570
72
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73
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-72,150
74
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-30,000
75
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4