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
$489M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.1M
3
+$11.4M
4
CLX icon
Clorox
CLX
+$8.41M
5
PYPL icon
PayPal
PYPL
+$8.22M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$17.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.5M

Sector Composition

1 Consumer Discretionary 14.36%
2 Healthcare 13.41%
3 Communication Services 13.26%
4 Industrials 10.87%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.98%
+229,400
2
$37.8M 7.72%
419,944
-38,146
3
$36.1M 7.38%
+355,000
4
$16.8M 3.44%
699,539
-83,768
5
$16.7M 3.42%
144,696
+9,561
6
$12.1M 2.47%
124,417
+71,787
7
$11.8M 2.42%
1,070,949
-40,797
8
$11.4M 2.34%
+222,226
9
$11.4M 2.32%
288,000
-77,305
10
$10.8M 2.2%
480,642
+320,642
11
$9.24M 1.89%
55,670
-42,700
12
$8.65M 1.77%
+74,900
13
$8.61M 1.76%
191,656
-99,037
14
$7.84M 1.6%
99,350
+49,520
15
$7.57M 1.55%
113,629
-910
16
$7.22M 1.48%
80,944
-59,615
17
$7.12M 1.46%
+229,519
18
$7.08M 1.45%
+126,100
19
$6.91M 1.41%
282,900
-178,781
20
$6.74M 1.38%
+167,500
21
$6.59M 1.35%
+78,000
22
$6.3M 1.29%
+240,100
23
$6.18M 1.26%
95,100
+35,270
24
$6.09M 1.25%
91,000
-37,984
25
$5.8M 1.18%
+343,000
1
2 3 4 5