SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.9M
3
+$11.5M
4
SCI icon
Service Corp International
SCI
+$8.49M
5
RGEN icon
Repligen
RGEN
+$8.4M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
MTN icon
Vail Resorts
MTN
+$12.3M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.07%
4,100
102
$370K 0.06%
+6,800
103
$364K 0.06%
+7,400
104
$357K 0.06%
2,700
-37,300
105
$350K 0.05%
815
106
$347K 0.05%
+15,200
107
$346K 0.05%
6,605
+590
108
– –
-106,830
109
– –
-83,390
110
– –
0
111
– –
0
112
– –
-132,771
113
– –
-57,240
114
– –
-162,600
115
– –
-91,580
116
– –
0
117
– –
-108,980
118
– –
0
119
– –
0
120
– –
-133,083
121
– –
0
122
– –
-99,862
123
– –
-225,466
124
– –
-14,595
125
– –
-90,000
3 4
5
6 7