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
– –
0
85
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-42,000
86
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-45,255
87
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-21,300
88
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-47,050
89
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-49,600
90
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-173,775
91
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0
92
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-37,252
93
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0
94
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-104,220
95
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0
96
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0
97
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0
98
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-142,550
99
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0
100
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-167,253
2 3
4
5 6