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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.14M
3
+$3.79M
4
RL icon
Ralph Lauren
RL
+$3.75M
5
BLK icon
Blackrock
BLK
+$3.55M

Top Sells

1
+$6.56M
2
+$5.67M
3
+$5.22M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.58M

Sector Composition

1 Technology 26.18%
2 Industrials 22.49%
3 Communication Services 11.96%
4 Consumer Discretionary 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.84%
10,402
-18,917
52
$2.41M 0.83%
18,181
-11,140
53
$2.33M 0.81%
5,884
-10,707
54
$2.31M 0.8%
+9,000
55
$2.29M 0.79%
5,606
-909
56
$2.28M 0.79%
+9,800
57
$2.2M 0.76%
2,826
-5,436
58
$2.2M 0.76%
+6,625
59
$2.18M 0.76%
+47,000
60
$1.97M 0.68%
+15,363
61
$1.95M 0.68%
+45,000
62
$1.92M 0.67%
89,356
-92,431
63
$1.9M 0.66%
+33,965
64
$1.9M 0.66%
+11,347
65
$1.87M 0.65%
+15,838
66
$1.85M 0.64%
+46,284
67
$1.83M 0.63%
73,641
+7,209
68
$1.8M 0.62%
+23,500
69
$1.79M 0.62%
19,168
-45,180
70
$1.78M 0.62%
+19,421
71
$1.78M 0.62%
5,175
-9,283
72
$1.76M 0.61%
+9,333
73
$1.74M 0.6%
7,700
+677
74
$1.74M 0.6%
+6,661
75
$1.73M 0.6%
+148,026
1 2
3
4 5