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
$2.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$58M
3
+$48M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
BLK icon
Blackrock
BLK
+$40.2M

Top Sells

1
+$56.2M
2
+$54.6M
3
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
CSCO icon
Cisco
CSCO
+$34.9M

Sector Composition

1 Industrials 22.97%
2 Technology 15.57%
3 Financials 10.01%
4 Communication Services 9.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.48%
+277,300
77
$9.95M 0.47%
+77,000
78
$9.4M 0.45%
+216,403
79
$9.12M 0.43%
+137,500
80
$8.84M 0.42%
+114,700
81
$8.79M 0.42%
78,500
+8,500
82
$8.72M 0.42%
+112,000
83
$8.6M 0.41%
224,608
-118,000
84
$8.55M 0.41%
+38,130
85
$8.41M 0.4%
118,000
+102,000
86
$8.4M 0.4%
+68,300
87
$8.36M 0.4%
+125,000
88
$8.36M 0.4%
404,920
+44,800
89
$8.24M 0.39%
+117,700
90
$7.22M 0.34%
+154,100
91
$7.08M 0.34%
+64,700
92
$6.87M 0.33%
+142,600
93
$6.52M 0.31%
61,400
-97,089
94
$6.33M 0.3%
+339,700
95
$5.99M 0.29%
+465,000
96
$5.92M 0.28%
68,444
+6,900
97
$5.57M 0.26%
282,378
-500,100
98
$5.34M 0.25%
134,400
+13,300
99
$4.97M 0.24%
82,733
-378,800
100
$4.87M 0.23%
+4,350
2 3
4
5 6