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

Top Buys

1
+$25M
2
+$17.5M
3
+$15.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$10.9M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Top Sells

1
+$26.3M
2
+$23.2M
3
+$21.1M
4
SCI icon
Service Corp International
SCI
+$17.2M
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 0.13%
12,000
+4,600
77
$504K 0.1%
4,920
78
$443K 0.09%
600
79
$369K 0.07%
2,700
80
$364K 0.07%
815
81
$346K 0.07%
6,605
82
$242K 0.05%
+6,000
83
$130K 0.03%
+25,000
84
– –
-229,360
85
– –
-18,730
86
– –
-18,000
87
– –
-7,528
88
– –
0
89
– –
0
90
– –
-49,860
91
– –
-159,490
92
– –
0
93
– –
-74,900
94
– –
0
95
– –
0
96
– –
0
97
– –
-118,290
98
– –
-39,500
99
– –
0
100
– –
-8,900
2 3
4
5 6