SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.45M
3
+$8.32M
4
TECK icon
Teck Resources
TECK
+$7.47M
5
CCI icon
Crown Castle
CCI
+$7.44M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$16.2M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

1 Industrials 23.78%
2 Technology 22.52%
3 Financials 12.39%
4 Materials 8.66%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6