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

Top Buys

1
+$20.4M
2
+$19.8M
3
+$18.5M
4
LEVI icon
Levi Strauss
LEVI
+$16.7M
5
WSO icon
Watsco Inc
WSO
+$16.6M

Top Sells

1
+$40.5M
2
+$34.5M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$18.3M
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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