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
$2.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$58M
3
+$48M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
BLK icon
Blackrock
BLK
+$40.2M

Top Sells

1
+$56.2M
2
+$54.6M
3
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
CSCO icon
Cisco
CSCO
+$34.9M

Sector Composition

1 Industrials 22.97%
2 Technology 15.57%
3 Financials 10.01%
4 Communication Services 9.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.15%
65,000
102
$3.05M 0.14%
+108,800
103
$2.34M 0.11%
103,000
104
$2.11M 0.1%
+42,000
105
$2.07M 0.1%
60,000
+30,000
106
$1.98M 0.09%
45,728
107
$1.46M 0.07%
72,200
-797,775
108
$1.34M 0.06%
26,500
+3,200
109
$1.34M 0.06%
+1,600
110
$1.21M 0.06%
+26,000
111
$1.18M 0.06%
28,500
-450,592
112
$1.17M 0.06%
50,000
-1,404,147
113
$1.15M 0.05%
34,000
114
$1.07M 0.05%
26,000
115
$1.07M 0.05%
30,000
-653,275
116
$1.01M 0.05%
+55,000
117
$224K 0.01%
300,000
118
– –
-889,092
119
– –
-305,850
120
– –
-70,595
121
– –
0
122
– –
-355,247
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7