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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.14M
3
+$3.79M
4
RL icon
Ralph Lauren
RL
+$3.75M
5
BLK icon
Blackrock
BLK
+$3.55M

Top Sells

1
+$6.56M
2
+$5.67M
3
+$5.22M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.58M

Sector Composition

1 Technology 26.18%
2 Industrials 22.49%
3 Communication Services 11.96%
4 Consumer Discretionary 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.26%
5,988
-7,850
102
$703K 0.24%
+13,511
103
$637K 0.22%
+8,000
104
$623K 0.22%
14,831
-46,331
105
$614K 0.21%
+54,681
106
$609K 0.21%
+13,015
107
$565K 0.2%
5,406
-35,379
108
$448K 0.16%
245
-2,779
109
$382K 0.13%
461
-2,419
110
$293K 0.1%
1,700
-17,760
111
$262K 0.09%
3,750
-1,250
112
$255K 0.09%
1,600
-300
113
$242K 0.08%
+3,000
114
$240K 0.08%
+3,750
115
$234K 0.08%
850
-7,516
116
$229K 0.08%
+6,300
117
$224K 0.08%
1,100
-50
118
$222K 0.08%
5,500
-2,000
119
$222K 0.08%
4,750
120
$211K 0.07%
400
-6,949
121
$210K 0.07%
3,000
-1,000
122
$210K 0.07%
4,000
-3,066
123
$205K 0.07%
+2,000
124
$204K 0.07%
3,000
-3,000
125
– –
-129,620
3 4
5
6 7