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
$307M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.32M
3
+$4.47M
4
KEYS icon
Keysight
KEYS
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$3.99M

Top Sells

1
+$13.7M
2
+$11M
3
+$10.7M
4
MRVL icon
Marvell Technology
MRVL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

1 Industrials 24.74%
2 Technology 21.87%
3 Healthcare 14.38%
4 Consumer Discretionary 9.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.51%
6,512
-18,903
77
$1.51M 0.49%
2,880
-4,926
78
$1.46M 0.48%
+1,547
79
$1.45M 0.47%
39,355
-54,930
80
$1.4M 0.46%
8,366
+4,176
81
$1.39M 0.45%
17,109
-17,752
82
$1.35M 0.44%
6,825
-6,872
83
$1.18M 0.38%
+8,894
84
$1.17M 0.38%
+7,023
85
$1.13M 0.37%
13,070
-24,431
86
$1.06M 0.35%
7,608
-10,530
87
$1.02M 0.33%
16,397
-110,390
88
$1.02M 0.33%
+4,981
89
$948K 0.31%
14,600
-39,200
90
$608K 0.2%
1,941
-18,567
91
$484K 0.16%
+1,711
92
$386K 0.13%
+5,000
93
$359K 0.12%
6,000
94
$294K 0.1%
4,000
95
$292K 0.09%
1,900
96
$288K 0.09%
7,066
97
$273K 0.09%
7,500
98
$247K 0.08%
1,150
99
$242K 0.08%
4,750
+150
100
$235K 0.08%
+6,000
2 3
4
5 6