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

Top Buys

1
+$32.7M
2
+$22.3M
3
+$22.1M
4
MTH icon
Meritage Homes
MTH
+$20M
5
ON icon
ON Semiconductor
ON
+$17M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
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 0.4%
115,492
+107,992
52
$4.47M 0.37%
36,733
-37,545
53
$3.74M 0.31%
+33,745
54
$3.66M 0.3%
+12,000
55
$3.56M 0.29%
47,461
-14,539
56
$722K 0.06%
6,400
57
$574K 0.05%
2,000
58
$363K 0.03%
4,190
59
$334K 0.03%
2,650
60
$311K 0.03%
+700
61
$286K 0.02%
4,000
62
$281K 0.02%
700
63
$239K 0.02%
905
64
$237K 0.02%
4,500
65
$233K 0.02%
1,900
66
$226K 0.02%
1,900
67
$223K 0.02%
4,600
68
$221K 0.02%
8,700
69
$218K 0.02%
+3,300
70
$194K 0.02%
50,000
71
– –
-24,063
72
– –
0
73
– –
-92,362
74
– –
-104,865
75
– –
0
1 2
3
4 5