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
$307M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.9M
3
+$4.73M
4
KEYS icon
Keysight
KEYS
+$4.03M
5
TDY icon
Teledyne Technologies
TDY
+$4.01M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10M
5
WIX icon
WIX.com
WIX
+$9.53M

Sector Composition

1 Industrials 24.74%
2 Technology 21.87%
3 Healthcare 14.38%
4 Consumer Discretionary 9.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.64%
26,036
-27,258
52
$2.46M 0.62%
+58,374
53
$2.46M 0.62%
+28,000
54
$2.43M 0.61%
21,593
-82,775
55
$2.37M 0.59%
61,162
-5,428
56
$2.35M 0.59%
38,569
-126
57
$2.35M 0.59%
6,945
-17,093
58
$2.31M 0.58%
112,008
-81,611
59
$2.28M 0.57%
+20,000
60
$2.25M 0.56%
9,983
-707
61
$2.21M 0.55%
17,389
-8,004
62
$2.19M 0.55%
18,612
-15,384
63
$2.16M 0.54%
6,515
-9,592
64
$2.12M 0.53%
+22,073
65
$2.06M 0.51%
35,283
-16,940
66
$1.99M 0.5%
+20,872
67
$1.98M 0.5%
15,860
+1,350
68
$1.89M 0.47%
19,795
-125,928
69
$1.81M 0.45%
+124,761
70
$1.77M 0.44%
+20,154
71
$1.74M 0.44%
+66,432
72
$1.7M 0.43%
+52,000
73
$1.69M 0.42%
13,838
-23,601
74
$1.67M 0.42%
8,453
-19,160
75
$1.58M 0.4%
+27,020
1 2
3
4 5