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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.14M
3
+$3.79M
4
RL icon
Ralph Lauren
RL
+$3.75M
5
BLK icon
Blackrock
BLK
+$3.55M

Top Sells

1
+$6.56M
2
+$5.67M
3
+$5.22M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.58M

Sector Composition

1 Technology 26.18%
2 Industrials 22.49%
3 Communication Services 11.96%
4 Consumer Discretionary 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.59%
15,915
-25,867
77
$1.69M 0.59%
11,293
+3,685
78
$1.55M 0.54%
+4,799
79
$1.52M 0.53%
+10,838
80
$1.51M 0.52%
+8,366
81
$1.46M 0.51%
25,320
-9,963
82
$1.42M 0.49%
+6,500
83
$1.4M 0.48%
+7,877
84
$1.31M 0.45%
60,024
-51,984
85
$1.3M 0.45%
7,012
-22,470
86
$1.29M 0.45%
14,446
-24,123
87
$1.27M 0.44%
+37,999
88
$1.27M 0.44%
+2,400
89
$1.25M 0.43%
+7,800
90
$1.24M 0.43%
+4,600
91
$1.18M 0.41%
+3,594
92
$1.11M 0.38%
+19,000
93
$1.11M 0.38%
+5,380
94
$1.06M 0.37%
19,491
-38,883
95
$1.01M 0.35%
5,588
-19,994
96
$1M 0.35%
6,951
-17,043
97
$1M 0.35%
69,834
-54,927
98
$900K 0.31%
7,031
-8,829
99
$850K 0.29%
+1,700
100
$746K 0.26%
2,279
+338
2 3
4
5 6