SCM
Sandler Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
77.15%
This Fund
S&P 500
1 Year Est. Return
+77.15%
AUM
$147M
AUM Growth
-$75M
(-34%)
Holding
178
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.91M | |
| 3 | +$2.33M | |
| 4 |
Ametek
AME
|
+$2.28M |
| 5 |
Home Depot
HD
|
+$2.04M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$5.13M | |
| 3 | +$4.15M | |
| 4 |
Keysight
KEYS
|
+$4.13M |
| 5 |
TE Connectivity
TEL
|
+$3.81M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Industrials | 25.75% |
| 3 | Communication Services | 13.9% |
| 4 | Real Estate | 9.4% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Astronics
ATRO
$3.12B
| – | – |
-19,094
|
|
||
177
Avery Dennison
AVY
$12.2B
| – | – |
-14,200
|
|
||
178
Bank of America
BAC
$366B
| – | – |
-46,664
|
|