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
$775M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$16.7M
4
ZM icon
Zoom
ZM
+$16.1M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

1
+$27.6M
2
+$17M
3
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.3M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

1 Industrials 34.8%
2 Technology 23.71%
3 Materials 13.51%
4 Healthcare 9.71%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.04%
1,900
77
$269K 0.03%
4,000
78
$253K 0.03%
1,900
79
$227K 0.03%
4,600
80
$220K 0.03%
+1,200
81
$218K 0.03%
+2,000
82
$215K 0.03%
+1,150
83
$204K 0.03%
2,500
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