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
$817M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$21.2M
4
MTH icon
Meritage Homes
MTH
+$17.6M
5
ON icon
ON Semiconductor
ON
+$14.9M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$13.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

1 Industrials 30.09%
2 Technology 22.63%
3 Healthcare 15.41%
4 Communication Services 14.09%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.6%
115,492
+107,992
52
$4.47M 0.55%
36,733
-37,545
53
$3.74M 0.46%
+33,745
54
$3.66M 0.45%
+12,000
55
$3.56M 0.44%
47,461
-14,539
56
$722K 0.09%
6,400
57
$574K 0.07%
2,000
58
$363K 0.04%
4,190
59
$334K 0.04%
2,650
60
$311K 0.04%
+700
61
$286K 0.04%
4,000
62
$281K 0.03%
700
63
$239K 0.03%
905
64
$237K 0.03%
4,500
65
$233K 0.03%
1,900
66
$226K 0.03%
1,900
67
$223K 0.03%
4,600
68
$221K 0.03%
8,700
69
$218K 0.03%
+3,300
70
$194K 0.02%
50,000
71
– –
-24,063
72
– –
0
73
– –
-92,362
74
– –
-34,434
75
– –
-104,865
1 2
3
4 5