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
$958M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.8M
3
+$10.7M
4
CMI icon
Cummins
CMI
+$10.4M
5
MSCC
Microsemi Corp
MSCC
+$10.3M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.5M

Sector Composition

1 Industrials 23.16%
2 Technology 16.95%
3 Materials 8.47%
4 Consumer Discretionary 8.44%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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