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
$817M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$21.2M
4
MTH icon
Meritage Homes
MTH
+$17.6M
5
ON icon
ON Semiconductor
ON
+$14.9M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$13.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

1 Industrials 30.09%
2 Technology 22.63%
3 Healthcare 15.41%
4 Communication Services 14.09%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
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