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
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.9M
3
+$11.5M
4
SCI icon
Service Corp International
SCI
+$8.49M
5
RGEN icon
Repligen
RGEN
+$8.4M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
MTN icon
Vail Resorts
MTN
+$12.3M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-58,279
153
– –
-30,168
154
– –
-50,087
155
– –
-441,840
156
– –
0
157
– –
-108,980
158
– –
0
159
– –
0
160
– –
-133,083
161
– –
0
162
– –
-99,862
163
– –
-225,466
164
– –
-14,595
165
– –
-90,000
166
– –
0
167
– –
-22,115
168
– –
-88,580
169
– –
-20,080
170
– –
0
171
– –
-148,488
172
– –
-64,063
173
– –
0
174
– –
0
175
– –
-36,510
5 6
7
8 9