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
$307M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.32M
3
+$4.47M
4
KEYS icon
Keysight
KEYS
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$3.99M

Top Sells

1
+$13.7M
2
+$11M
3
+$10.7M
4
MRVL icon
Marvell Technology
MRVL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

1 Industrials 24.74%
2 Technology 21.87%
3 Healthcare 14.38%
4 Consumer Discretionary 9.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
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