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
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$66.4M
3
+$51M
4
FEIC
FEI COMPANY
FEIC
+$50.9M
5
STZ icon
Constellation Brands
STZ
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.71%
2 Technology 15.42%
3 Healthcare 10.88%
4 Consumer Discretionary 9.66%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 4.67%
+1,450,616
2
$75.5M 4.07%
+1,037,538
3
$54M 2.91%
+740,000
4
$51.3M 2.77%
+1,434,906
5
$48.5M 2.62%
+930,853
6
$46M 2.48%
+2,289,198
7
$37.1M 2%
+1,224,864
8
$35.4M 1.91%
+1,454,147
9
$34M 1.83%
+918,500
10
$33.5M 1.81%
+960,284
11
$31M 1.67%
+399,688
12
$29.6M 1.6%
+647,497
13
$29.1M 1.57%
+301,973
14
$28.5M 1.54%
+896,000
15
$27.4M 1.48%
+2,425,184
16
$26.8M 1.44%
+316,382
17
$26.8M 1.44%
+240,000
18
$26.4M 1.43%
+776,442
19
$23.7M 1.28%
+383,659
20
$23.1M 1.25%
+683,275
21
$22.8M 1.23%
+311,281
22
$22.4M 1.21%
+305,850
23
$21.9M 1.18%
+1,014,484
24
$21.4M 1.15%
+461,533
25
$21.3M 1.15%
+500,000
1
2 3 4 5