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
$1.14B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$20.6M
4
NKE icon
Nike
NKE
+$17.6M
5
LEVI icon
Levi Strauss
LEVI
+$16.8M

Top Sells

1
+$38.1M
2
+$34.5M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CME icon
CME Group
CME
+$17.4M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.99%
3 Industrials 21.51%
4 Financials 7.35%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.66%
+36,010
52
$7.98M 0.62%
+54,610
53
$7.67M 0.6%
81,867
-78,363
54
$7.61M 0.59%
+44,220
55
$7.37M 0.58%
72,086
+4,906
56
$7.29M 0.57%
168,794
+12,164
57
$7.13M 0.56%
292,105
-108,765
58
$6.89M 0.54%
21,590
-11,920
59
$6.73M 0.53%
19,395
+1,218
60
$6.7M 0.52%
+7,662
61
$6.67M 0.52%
41,995
+2,885
62
$6.65M 0.52%
+23,238
63
$6.54M 0.51%
56,132
+4,077
64
$6.53M 0.51%
36,710
+2,540
65
$5.96M 0.47%
21,610
-14,090
66
$5.9M 0.46%
16,225
+3,925
67
$5.73M 0.45%
27,779
-16,637
68
$5.36M 0.42%
145,317
+10,317
69
$5.14M 0.4%
168,946
+11,106
70
$4.97M 0.39%
+191,179
71
$4.88M 0.38%
+15,699
72
$4.8M 0.37%
240,000
-444,280
73
$4.55M 0.36%
57,611
-47,569
74
$4.36M 0.34%
25,070
-19,900
75
$4.23M 0.33%
+12,000
1 2
3
4 5