SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
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
+$23.9M
2
+$12.6M
3
+$11.1M
4
CMI icon
Cummins
CMI
+$10.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.6M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$14.3M

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
1
$25M 1.72%
484,375
+191,915
2
$23.9M 1.64%
+1,020,270
3
$22.4M 1.54%
251,657
-60,098
4
$19.3M 1.33%
135,064
+43,164
5
$19.1M 1.31%
125,256
+60,796
6
$16.3M 1.12%
137,236
+16,121
7
$16.2M 1.11%
523,700
+323,700
8
$15.8M 1.09%
118,925
+33,745
9
$15.7M 1.08%
299,201
+126,181
10
$15.1M 1.04%
272,262
+85,262
11
$14.1M 0.97%
441,840
+15,640
12
$13M 0.9%
133,083
+63,383
13
$12.6M 0.86%
+88,580
14
$12.5M 0.86%
110,460
+50,090
15
$12.3M 0.84%
64,063
-36,982
16
$11.8M 0.81%
379,953
+58,803
17
$11.6M 0.8%
485,762
-130,188
18
$11.4M 0.79%
90,431
-119,899
19
$11.4M 0.78%
284,966
+119,091
20
$11.1M 0.77%
497,423
-153,989
21
$11.1M 0.76%
+160,000
22
$11.1M 0.76%
135,744
+25,844
23
$11M 0.76%
68,536
+33,636
24
$10.8M 0.75%
1,020,651
+289,666
25
$10.8M 0.74%
351,369
-244,437
1
2 3 4 5