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
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16M
3
+$15.8M
4
VSM
Versum Materials, Inc.
VSM
+$14.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$13.7M

Top Sells

1
+$31M
2
+$23M
3
+$17.7M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 3.19%
210,330
+86,080
2
$25.7M 3.17%
+563,600
3
$24.3M 3%
311,755
-24,490
4
$19.2M 2.36%
665,240
-151,160
5
$16.9M 2.09%
+156,550
6
$16.7M 2.06%
+595,806
7
$16.3M 2.01%
+101,045
8
$15.8M 1.95%
292,460
-25,025
9
$15.5M 1.91%
70,065
+41,845
10
$15.2M 1.87%
273,270
+19,880
11
$14.3M 1.76%
+329,100
12
$14.2M 1.75%
+615,950
13
$14M 1.72%
121,115
+2,830
14
$13.6M 1.68%
+681,700
15
$13.6M 1.68%
+91,900
16
$13.2M 1.63%
342,400
+96,400
17
$11.8M 1.46%
+331,780
18
$11.8M 1.45%
189,400
-5,600
19
$11.7M 1.44%
+426,200
20
$11.7M 1.44%
+651,412
21
$11.6M 1.43%
203,865
+143,280
22
$11.4M 1.4%
+288,025
23
$11.2M 1.39%
178,480
+20,916
24
$11.2M 1.38%
+99,700
25
$10.8M 1.33%
+339,800
1
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