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
$958M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.8M
3
+$10.7M
4
CMI icon
Cummins
CMI
+$10.4M
5
MSCC
Microsemi Corp
MSCC
+$10.3M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.5M

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 2.61%
484,375
+191,915
2
$23.9M 2.49%
+1,020,270
3
$22.4M 2.34%
251,657
-60,098
4
$19.3M 2.02%
135,064
+43,164
5
$19.1M 1.99%
125,256
+60,796
6
$16.3M 1.7%
137,236
+16,121
7
$16.2M 1.69%
523,700
+323,700
8
$15.8M 1.65%
118,925
+33,745
9
$15.7M 1.64%
299,201
+126,181
10
$15.1M 1.58%
272,262
+85,262
11
$14.1M 1.48%
441,840
+15,640
12
$13M 1.36%
133,083
+63,383
13
$12.6M 1.31%
+88,580
14
$12.5M 1.31%
110,460
+50,090
15
$12.3M 1.28%
64,063
-36,982
16
$11.8M 1.23%
379,953
+58,803
17
$11.6M 1.22%
485,762
-130,188
18
$11.4M 1.19%
90,431
-119,899
19
$11.4M 1.19%
284,966
+119,091
20
$11.1M 1.16%
497,423
-153,989
21
$11.1M 1.16%
+160,000
22
$11.1M 1.16%
135,744
+25,844
23
$11M 1.15%
68,536
+33,636
24
$10.8M 1.13%
1,020,651
+289,666
25
$10.8M 1.12%
351,369
-244,437
1
2 3 4 5