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
$527M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$11.6M
4
NTNX icon
Nutanix
NTNX
+$10.2M
5
TEAM icon
Atlassian
TEAM
+$10.1M

Top Sells

1
+$8.9M
2
+$8.56M
3
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
TECK icon
Teck Resources
TECK
+$8.13M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.07%
2,700
77
$380K 0.07%
2,200
-20,800
78
$379K 0.07%
6,100
-7,900
79
$370K 0.07%
14,000
-9,550
80
$366K 0.07%
6,300
-400
81
$366K 0.07%
23,500
-17,100
82
$365K 0.07%
18,900
+1,300
83
$343K 0.07%
6,700
-5,400
84
$245K 0.05%
+10,000
85
– –
-25,500
86
– –
-135,635
87
– –
-6,100
88
– –
0
89
– –
-20,300
90
– –
0
91
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0
92
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0
93
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-56,100
94
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0
95
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0
96
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0
97
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0
98
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-48,515
99
– –
-23,890
100
– –
0
2 3
4
5 6