SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$5.86M
2
+$4.9M
3
+$4.73M
4
KEYS icon
Keysight
KEYS
+$4.03M
5
TDY icon
Teledyne Technologies
TDY
+$4.01M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10M
5
WIX icon
WIX.com
WIX
+$9.53M

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 0.39%
6,512
-18,903
77
$1.51M 0.38%
2,880
-4,926
78
$1.46M 0.37%
+1,547
79
$1.45M 0.36%
39,355
-54,930
80
$1.4M 0.35%
8,366
+4,176
81
$1.39M 0.35%
17,109
-17,752
82
$1.35M 0.34%
6,825
-6,872
83
$1.18M 0.29%
+8,894
84
$1.17M 0.29%
+7,023
85
$1.13M 0.28%
13,070
-24,431
86
$1.06M 0.27%
7,608
-10,530
87
$1.02M 0.26%
16,397
-110,390
88
$1.02M 0.26%
+4,981
89
$948K 0.24%
14,600
-39,200
90
$608K 0.15%
1,941
-18,567
91
$484K 0.12%
+1,711
92
$386K 0.1%
+5,000
93
$359K 0.09%
6,000
94
$294K 0.07%
4,000
95
$292K 0.07%
1,900
96
$288K 0.07%
7,066
97
$273K 0.07%
7,500
98
$247K 0.06%
1,150
99
$242K 0.06%
4,750
+150
100
$235K 0.06%
+6,000
2 3
4
5 6