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
$2.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$58M
3
+$48M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
BLK icon
Blackrock
BLK
+$40.2M

Top Sells

1
+$56.2M
2
+$54.6M
3
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
CSCO icon
Cisco
CSCO
+$34.9M

Sector Composition

1 Industrials 22.97%
2 Technology 15.57%
3 Financials 10.01%
4 Communication Services 9.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 4.05%
+750,000
2
$73.3M 3.49%
3,425,598
+1,136,400
3
$58.2M 2.77%
2,665,955
+2,625,805
4
$55.3M 2.63%
1,125,638
+789,900
5
$50.1M 2.38%
3,200,000
+774,816
6
$49.3M 2.35%
+270,100
7
$45.1M 2.15%
1,489,718
+800,550
8
$43.8M 2.08%
2,010,109
+995,625
9
$43.3M 2.06%
+1,920,000
10
$40.1M 1.91%
+148,000
11
$38.3M 1.82%
979,284
+19,000
12
$37.7M 1.79%
599,156
+250,700
13
$37.2M 1.77%
430,000
+118,719
14
$36.7M 1.75%
424,400
+224,400
15
$36.5M 1.74%
395,111
+165,996
16
$36.4M 1.73%
559,824
-890,792
17
$35.6M 1.69%
516,700
+301,238
18
$35.2M 1.68%
1,558,852
+1,360,000
19
$34.5M 1.64%
666,598
+341,660
20
$30.2M 1.44%
799,249
+285,500
21
$29.1M 1.38%
326,182
+9,800
22
$28.7M 1.37%
343,846
+144,300
23
$27.8M 1.32%
+430,000
24
$27.8M 1.32%
+373,000
25
$27.3M 1.3%
373,219
+238,900
1
2 3 4 5