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
$450M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.97M
4
VRSK icon
Verisk Analytics
VRSK
+$8.53M
5
MTN icon
Vail Resorts
MTN
+$8.29M

Top Sells

1
+$38.5M
2
+$25.9M
3
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

1 Healthcare 24.94%
2 Industrials 22.57%
3 Financials 15.7%
4 Technology 11.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
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