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
$508M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.3M
4
FORM icon
FormFactor
FORM
+$8.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.2M
4
MLM icon
Martin Marietta Materials
MLM
+$12.7M
5
CAE icon
CAE Inc
CAE
+$11.9M

Sector Composition

1 Technology 27.33%
2 Industrials 26.4%
3 Communication Services 14.38%
4 Healthcare 10.25%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.1%
3,500
77
$484K 0.1%
7,066
78
$405K 0.08%
15,000
-388,780
79
$395K 0.08%
2,650
80
$379K 0.07%
700
81
$359K 0.07%
7,500
82
$312K 0.06%
700
83
$312K 0.06%
4,000
84
$248K 0.05%
2,000
85
$238K 0.05%
1,150
86
$213K 0.04%
1,900
87
$208K 0.04%
4,600
88
$204K 0.04%
1,200
89
– –
0
90
– –
-51,130
91
– –
-4,480
92
– –
0
93
– –
0
94
– –
-159,220
95
– –
0
96
– –
0
97
– –
-13,810
98
– –
-35,580
99
– –
0
100
– –
-8,510
2 3
4
5 6