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
$692M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.7M
5
VMC icon
Vulcan Materials
VMC
+$10.7M

Top Sells

1
+$20M
2
+$18.1M
3
+$17.1M
4
AMD icon
Advanced Micro Devices
AMD
+$14.9M
5
AKAM icon
Akamai
AKAM
+$14.6M

Sector Composition

1 Technology 40.33%
2 Healthcare 24.41%
3 Industrials 11.21%
4 Financials 7.03%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.47%
11,477
-19,100
52
$2.06M 0.3%
5,200
+200
53
$234K 0.03%
3,200
54
$231K 0.03%
+5,438
55
$218K 0.03%
10,000
56
$211K 0.03%
+5,000
57
$202K 0.03%
2,025
58
– –
0
59
– –
-75,000
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-45,679
68
– –
-37,096
69
– –
0
70
– –
-82,003
71
– –
0
72
– –
-162,646
73
– –
-65,000
74
– –
-46,708
75
– –
-8,500
1 2
3
4