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
$499M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$17.4M
4
TXN icon
Texas Instruments
TXN
+$11.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$11.4M

Top Sells

1
+$27.3M
2
+$23.7M
3
+$21.1M
4
SCI icon
Service Corp International
SCI
+$17.1M
5
WSO icon
Watsco Inc
WSO
+$14.2M

Sector Composition

1 Industrials 22.61%
2 Technology 21.98%
3 Financials 14.75%
4 Communication Services 9.22%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,347
102
– –
0
103
– –
0
104
– –
0
105
– –
-42,000
106
– –
-94,260
107
– –
-60,000
108
– –
-15,200
109
– –
0
110
– –
-5,310
111
– –
-29,185
112
– –
-45,255
113
– –
-21,300
114
– –
-47,050
115
– –
-49,600
116
– –
-9,620
117
– –
-173,775
118
– –
0
119
– –
-37,252
120
– –
0
121
– –
-46,416
122
– –
-42,000
123
– –
-253,631
124
– –
-50,000
125
– –
-221,070
3 4
5
6 7