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
201
– –
-49,900
202
– –
-288,025
203
– –
-17,000
204
– –
-114,800
205
– –
0
206
– –
-69,800
207
– –
-39,910
208
– –
-20,000
209
– –
0
210
– –
-10,350
211
– –
-199,300
212
– –
0
213
– –
0
214
– –
0
215
– –
-134,700
216
– –
0
217
– –
0
218
– –
-276,790
219
– –
0
220
– –
-3,500
221
– –
0
222
– –
-254,400
223
– –
0
224
– –
0
225
– –
-8,450
6 7 8
9
10