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
$1.25B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$19.9M
4
IT icon
Gartner
IT
+$17.3M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$46M
2
+$38.1M
3
+$34.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M
5
DIS icon
Walt Disney
DIS
+$23.9M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 15.51%
3 Industrials 14.76%
4 Technology 13.03%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
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