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
$499M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$17.4M
4
TXN icon
Texas Instruments
TXN
+$11.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$11.4M

Top Sells

1
+$27.3M
2
+$23.7M
3
+$21.1M
4
SCI icon
Service Corp International
SCI
+$17.1M
5
WSO icon
Watsco Inc
WSO
+$14.2M

Sector Composition

1 Industrials 22.61%
2 Technology 21.98%
3 Financials 14.75%
4 Communication Services 9.22%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.08%
12,000
+4,600
77
$504K 0.06%
4,920
78
$443K 0.06%
600
79
$369K 0.05%
2,700
80
$364K 0.05%
815
81
$346K 0.04%
6,605
82
$242K 0.03%
+6,000
83
$130K 0.02%
+25,000
84
– –
-18,000
85
– –
-7,528
86
– –
0
87
– –
0
88
– –
-18,730
89
– –
-49,860
90
– –
-159,490
91
– –
-229,360
92
– –
0
93
– –
-74,900
94
– –
0
95
– –
0
96
– –
0
97
– –
-118,290
98
– –
0
99
– –
-8,900
100
– –
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2 3
4
5 6