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
$687M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$13.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.5M

Top Sells

1
+$38.3M
2
+$35.6M
3
+$33.1M
4
V icon
Visa
V
+$28.6M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Sector Composition

1 Technology 26.17%
2 Healthcare 23.13%
3 Industrials 11.4%
4 Financials 8.42%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
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