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

Top Buys

1
+$28.5M
2
+$15.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$12.6M
5
HOLX icon
Hologic
HOLX
+$12.3M

Top Sells

1
+$24.4M
2
+$22M
3
+$19.9M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.1M

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 0.04%
1,100
-76,419
52
$224K 0.03%
3,200
53
$204K 0.03%
+2,025
54
$176K 0.03%
10,000
55
$63K 0.01%
35,000
56
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0
57
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-94,570
58
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-82,050
59
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0
60
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61
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-98,960
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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67
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68
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69
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-471,500
70
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71
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72
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-66,830
73
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-30,000
74
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75
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3
4