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
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16M
3
+$15.8M
4
VSM
Versum Materials, Inc.
VSM
+$14.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$13.7M

Top Sells

1
+$31M
2
+$23M
3
+$17.7M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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8