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
$458M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.09M
3
+$8.06M
4
CCI icon
Crown Castle
CCI
+$7.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.76M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$16.1M
4
ENTG icon
Entegris
ENTG
+$15.5M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

1 Industrials 23.78%
2 Technology 22.52%
3 Financials 12.39%
4 Materials 8.66%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.28%
23,100
+8,700
77
$1.16M 0.25%
33,728
78
$1.14M 0.25%
+75,000
79
$1.12M 0.25%
9,600
80
$1.05M 0.23%
22,200
81
$889K 0.19%
64,500
82
$825K 0.18%
14,000
-5,225
83
$744K 0.16%
32,285
84
$730K 0.16%
40,600
+2,900
85
$720K 0.16%
12,100
86
$707K 0.15%
23,550
87
$385K 0.08%
2,700
88
$379K 0.08%
6,700
-5,300
89
$372K 0.08%
+9,700
90
$371K 0.08%
+9,800
91
$369K 0.08%
815
92
$367K 0.08%
+19,300
93
$363K 0.08%
17,600
-15,600
94
$358K 0.08%
6,605
95
$205K 0.04%
5,000
-1,000
96
$172K 0.04%
27,500
+2,500
97
– –
-100,450
98
– –
-340,000
99
– –
-22,000
100
– –
0
2 3
4
5 6