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
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.9M
3
+$11.5M
4
SCI icon
Service Corp International
SCI
+$8.49M
5
RGEN icon
Repligen
RGEN
+$8.4M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
MTN icon
Vail Resorts
MTN
+$12.3M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 7.97%
542,837
+291,180
2
$33.6M 5.27%
718,856
+234,481
3
$26.4M 4.14%
790,160
+266,460
4
$23.9M 3.73%
1,086,680
+66,410
5
$21.1M 3.3%
+49,860
6
$20.1M 3.14%
124,246
-1,010
7
$14.2M 2.23%
92,250
-42,814
8
$14M 2.19%
253,631
-45,570
9
$13.7M 2.14%
337,576
+52,610
10
$12.6M 1.97%
45,255
+15,005
11
$12.1M 1.89%
47,160
+4,840
12
$11.5M 1.81%
381,120
+131,120
13
$10.1M 1.57%
359,414
-126,348
14
$9.7M 1.52%
82,950
+16,680
15
$9.52M 1.49%
355,453
-141,970
16
$9.22M 1.44%
316,220
-37,226
17
$9.16M 1.43%
+221,070
18
$8.84M 1.38%
254,893
+3,450
19
$8.68M 1.36%
161,780
-19,870
20
$8.58M 1.34%
+292,040
21
$8.57M 1.34%
241,102
+61,176
22
$7.86M 1.23%
97,655
+15,590
23
$7.71M 1.21%
+370,582
24
$7.56M 1.18%
109,700
-39,788
25
$7.42M 1.16%
46,416
-22,120
1
2 3 4 5