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
$692M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.7M
5
VMC icon
Vulcan Materials
VMC
+$10.7M

Top Sells

1
+$20M
2
+$18.1M
3
+$17.1M
4
AMD icon
Advanced Micro Devices
AMD
+$14.9M
5
AKAM icon
Akamai
AKAM
+$14.6M

Sector Composition

1 Technology 40.33%
2 Healthcare 24.41%
3 Industrials 11.21%
4 Financials 7.03%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
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