SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
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
+$47.3M
2
+$37.5M
3
+$27.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.5M
5
KEYS icon
Keysight
KEYS
+$23.3M

Top Sells

1
+$29.2M
2
+$24.1M
3
+$23.8M
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
126
– –
0
127
– –
-235,475
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
-36,960
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
-50,000
139
– –
0
140
– –
0
141
– –
-23,500
142
– –
0
143
– –
0
144
– –
0
2 3 4 5
6