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
$508M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.3M
4
FORM icon
FormFactor
FORM
+$8.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.2M
4
MLM icon
Martin Marietta Materials
MLM
+$12.7M
5
CAE icon
CAE Inc
CAE
+$11.9M

Sector Composition

1 Technology 27.33%
2 Industrials 26.4%
3 Communication Services 14.38%
4 Healthcare 10.25%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.83%
2,830
+320
52
$4.19M 0.82%
+25,600
53
$4.17M 0.82%
58,252
+12,570
54
$4M 0.79%
51,972
-20,270
55
$3.82M 0.75%
40,193
+3,650
56
$3.5M 0.69%
15,924
-16,550
57
$3.41M 0.67%
+32,000
58
$3.39M 0.67%
82,995
-254,950
59
$3.38M 0.67%
+26,350
60
$3.29M 0.65%
102,840
-96,100
61
$3.24M 0.64%
+23,000
62
$3.1M 0.61%
9,900
-15,475
63
$2.98M 0.59%
11,700
-25,562
64
$2.98M 0.59%
34,125
-31,900
65
$2.83M 0.56%
61,080
-33,710
66
$2.52M 0.5%
4,230
-2,670
67
$2.41M 0.47%
18,573
-98,860
68
$2.14M 0.42%
+7,960
69
$2.07M 0.41%
+99,010
70
$2.05M 0.4%
+18,000
71
$1.94M 0.38%
36,740
-78,250
72
$1.64M 0.32%
+10,000
73
$1.49M 0.29%
+62,500
74
$1.06M 0.21%
+106,697
75
$1.01M 0.2%
10,923
-110,510
1 2
3
4 5