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
$1.14B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$20.6M
4
NKE icon
Nike
NKE
+$17.6M
5
LEVI icon
Levi Strauss
LEVI
+$16.8M

Top Sells

1
+$38.1M
2
+$34.5M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CME icon
CME Group
CME
+$17.4M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.99%
3 Industrials 21.51%
4 Financials 7.35%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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