SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.14M
3
+$3.79M
4
RL icon
Ralph Lauren
RL
+$3.75M
5
BLK icon
Blackrock
BLK
+$3.55M

Top Sells

1
+$6.56M
2
+$5.67M
3
+$5.22M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.58M

Sector Composition

1 Technology 26.18%
2 Industrials 22.49%
3 Communication Services 11.96%
4 Consumer Discretionary 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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