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
$862M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.4M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
URI icon
United Rentals
URI
+$8.34M

Top Sells

1
+$36.3M
2
+$25.9M
3
+$24.3M
4
CRL icon
Charles River Laboratories
CRL
+$24M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

1 Technology 38.55%
2 Healthcare 20.02%
3 Industrials 19.11%
4 Real Estate 7.21%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.04%
17,500
77
$260K 0.03%
5,000
78
$252K 0.03%
5,438
79
$201K 0.02%
10,000
80
$186K 0.02%
+50,000
81
$105K 0.01%
+2,000
82
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0
83
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84
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-191,179
85
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86
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87
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88
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90
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92
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93
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95
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99
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100
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