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
$983M
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$39.6M
3
+$29.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25M
5
KEYS icon
Keysight
KEYS
+$24.9M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$24.1M
4
VMC icon
Vulcan Materials
VMC
+$14.5M
5
SAM icon
Boston Beer
SAM
+$13.5M

Sector Composition

1 Technology 28.96%
2 Industrials 21.86%
3 Financials 17.02%
4 Healthcare 14%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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