SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.6M
3
+$11.1M
4
CMI icon
Cummins
CMI
+$10.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.6M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$14.3M

Sector Composition

1 Industrials 23.16%
2 Technology 16.95%
3 Materials 8.47%
4 Consumer Discretionary 8.44%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.38%
133,420
-206,380
77
$5.58M 0.38%
+188,711
78
$5.53M 0.38%
+30,883
79
$5.53M 0.38%
+179,926
80
$5.45M 0.37%
99,862
-173,408
81
$5.41M 0.37%
50,087
-39,268
82
$5.38M 0.37%
+65,270
83
$5.27M 0.36%
+40,000
84
$5.18M 0.36%
+20,845
85
$5.13M 0.35%
231,310
-9,010
86
$5.12M 0.35%
+204,797
87
$5.09M 0.35%
+264,560
88
$5.08M 0.35%
161,448
+152,183
89
$5.06M 0.35%
32,747
-19,983
90
$4.86M 0.33%
+40,000
91
$4.76M 0.33%
+185,344
92
$4.44M 0.31%
+130,838
93
$4.25M 0.29%
+90,000
94
$4.22M 0.29%
69,941
-116,672
95
$4.22M 0.29%
+35,000
96
$4.2M 0.29%
+45,590
97
$4.17M 0.29%
+324,160
98
$4.07M 0.28%
+25,100
99
$4.06M 0.28%
175,795
+33,470
100
$4.04M 0.28%
+176,125
2 3
4
5 6