SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$12.6M
5
HOLX
Hologic
HOLX
+$12.3M

Top Sells

1
+$24.4M
2
+$22M
3
+$19.9M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

1 Technology 41.12%
2 Healthcare 30.17%
3 Industrials 15.7%
4 Financials 2.76%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-72,150
79
– –
-30,000
80
– –
0
81
– –
-29,900
82
– –
0
83
– –
0
84
– –
-114,300
85
– –
-88,280
86
– –
-70,960
87
– –
-55,651
88
– –
0
89
– –
-167,400
90
– –
0
91
– –
0
92
– –
0
93
– –
0
1 2 3
4