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
$862M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.4M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
URI icon
United Rentals
URI
+$8.34M

Top Sells

1
+$36.3M
2
+$25.9M
3
+$24.3M
4
CRL icon
Charles River Laboratories
CRL
+$24M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

1 Technology 38.55%
2 Healthcare 20.02%
3 Industrials 19.11%
4 Real Estate 7.21%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-191,179
102
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0
103
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-73,700
104
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0
105
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-49,501
106
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-36,710
107
– –
-120,000
108
– –
-36,010
109
– –
-34,920
110
– –
-114,000
111
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0
112
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0
113
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-168,794
114
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0
115
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0
116
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0
117
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-54,610
118
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0
119
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-27,779
120
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-72,086
121
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0
122
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-15,699
123
– –
-315,000
124
– –
-3,200
1 2 3 4
5