SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.6M
3
+$11.1M
4
CMI icon
Cummins
CMI
+$10.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.6M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$14.3M

Sector Composition

1 Industrials 23.16%
2 Technology 16.95%
3 Materials 8.47%
4 Consumer Discretionary 8.44%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.05%
17,570
+2,070
127
$672K 0.05%
22,115
+3,445
128
$661K 0.05%
5,310
+2,975
129
$659K 0.05%
+11,500
130
$658K 0.05%
6,360
+1,220
131
$646K 0.04%
32,500
+18,130
132
$626K 0.04%
28,600
+15,960
133
$509K 0.04%
600
134
$486K 0.03%
+10,900
135
$481K 0.03%
4,920
+450
136
$467K 0.03%
+4,100
137
$337K 0.02%
6,555
+790
138
$326K 0.02%
815
+95
139
$317K 0.02%
24,590
+2,705
140
$311K 0.02%
4,225
+425
141
$293K 0.02%
6,015
+775
142
$132K 0.01%
+8,500
143
– –
-128,405
144
– –
-114,800
145
– –
-221,000
146
– –
0
147
– –
-207,260
148
– –
-39,910
149
– –
-49,910
150
– –
-80,120
4 5
6
7 8