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
$222M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.12M
3
+$2.62M
4
KEYS icon
Keysight
KEYS
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

1
+$8.29M
2
+$5.53M
3
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.95M
5
CLH icon
Clean Harbors
CLH
+$3.84M

Sector Composition

1 Technology 27.14%
2 Industrials 17.44%
3 Communication Services 13.38%
4 Healthcare 10.35%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$40B
– –
0
EL icon
127
Estee Lauder
EL
$37B
– –
0
ELF icon
128
e.l.f. Beauty
ELF
$4.9B
– –
-11,014
EVR icon
129
Evercore
EVR
$12.2B
– –
-4,088
FDS icon
130
Factset
FDS
$8.18B
– –
0
FERG icon
131
Ferguson
FERG
$51.5B
– –
-8,844
FICO icon
132
Fair Isaac
FICO
$33.5B
– –
-281
FIS icon
133
Fidelity National Information Services
FIS
$26.1B
– –
-15,401
FLO icon
134
Flowers Foods
FLO
$2.02B
– –
0
FND icon
135
Floor & Decor
FND
$7.26B
– –
-10,418
G icon
136
Genpact
G
$6.83B
– –
0
GDX icon
137
VanEck Gold Miners ETF
GDX
$36.2B
– –
-33,700
GE icon
138
GE Aerospace
GE
$361B
– –
-3,802
GLD icon
139
SPDR Gold Trust
GLD
$189B
– –
-7,700
GM icon
140
General Motors
GM
$69.9B
– –
0
GNRC icon
141
Generac Holdings
GNRC
$13.4B
– –
-7,583
GOGO icon
142
Gogo Inc
GOGO
$634M
– –
0
GRPN icon
143
Groupon
GRPN
$514M
– –
-84,986
GVA icon
144
Granite Construction
GVA
$5.81B
– –
-26,750
HD icon
145
Home Depot
HD
$368B
– –
-6,104
HIMS icon
146
Hims & Hers Health
HIMS
$3.69B
– –
0
HRB icon
147
H&R Block
HRB
$3.91B
– –
0
INFY icon
148
Infosys
INFY
$57.4B
– –
0
LITE icon
149
Lumentum
LITE
$55B
– –
-33,994
LMT icon
150
Lockheed Martin
LMT
$155B
– –
-2,394
4 5
6
7 8