SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.6M
3
+$11.1M
4
CMI icon
Cummins
CMI
+$10.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.6M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$14.3M

Sector Composition

1 Industrials 23.16%
2 Technology 16.95%
3 Materials 8.47%
4 Consumer Discretionary 8.44%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.27%
44,435
-50
102
$3.81M 0.26%
61,151
-2,389
103
$3.8M 0.26%
+74,157
104
$3.66M 0.25%
+111,483
105
$3.6M 0.25%
+85,360
106
$3.43M 0.24%
66,946
-2,654
107
$3.43M 0.24%
58,337
-80,863
108
$3.38M 0.23%
+51,096
109
$3.2M 0.22%
+310,203
110
$3.14M 0.22%
+36,510
111
$2.95M 0.2%
+37,782
112
$2.77M 0.19%
+51,424
113
$2.74M 0.19%
+20,080
114
$2.57M 0.18%
30,168
-18,702
115
$2.44M 0.17%
14,595
-21,305
116
$2.32M 0.16%
57,240
-147,260
117
$2.05M 0.14%
+109,170
118
$1.73M 0.12%
25,048
-47,142
119
$1.15M 0.08%
34,455
+8,215
120
$947K 0.07%
25,200
121
$937K 0.06%
45,250
-4,060
122
$897K 0.06%
3,755
+100
123
$838K 0.06%
25,823
+17,691
124
$751K 0.05%
32,285
+4,285
125
$713K 0.05%
30,270
+8,920
3 4
5
6 7