SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$66.4M
3
+$51M
4
FEIC
FEI COMPANY
FEIC
+$50.9M
5
STZ icon
Constellation Brands
STZ
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.71%
2 Technology 15.42%
3 Healthcare 10.88%
4 Consumer Discretionary 9.66%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.76M 0.53%
+160,380
77
$9.72M 0.52%
+88,000
78
$9.46M 0.51%
+682,182
79
$9.38M 0.51%
+112,852
80
$9.21M 0.5%
+217,827
81
$8.91M 0.48%
+205,421
82
$8.9M 0.48%
+134,319
83
$8.72M 0.47%
+245,576
84
$8.69M 0.47%
+249,884
85
$8.44M 0.46%
+137,199
86
$8.38M 0.45%
+202,169
87
$8.36M 0.45%
+112,399
88
$8.34M 0.45%
+150,124
89
$8.18M 0.44%
+201,138
90
$7.82M 0.42%
+70,000
91
$7.64M 0.41%
+346,502
92
$5.82M 0.31%
+360,120
93
$5.8M 0.31%
+330,299
94
$5.38M 0.29%
+54,381
95
$5.1M 0.28%
+210,000
96
$4.71M 0.25%
+70,595
97
$4.69M 0.25%
+61,544
98
$4.25M 0.23%
+121,100
99
$4.06M 0.22%
+34,000
100
$3.61M 0.19%
+198,852
2 3
4
5 6