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
$592M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.8M
3
+$14.6M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$26.9M
2
+$15M
3
+$14.7M
4
A icon
Agilent Technologies
A
+$13.6M
5
IART icon
Integra LifeSciences
IART
+$12.7M

Sector Composition

1 Technology 17.14%
2 Industrials 11.56%
3 Financials 11.33%
4 Healthcare 10.99%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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