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
$499M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.6M
3
+$17.4M
4
TXN icon
Texas Instruments
TXN
+$11.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$11.4M

Top Sells

1
+$27.3M
2
+$23.7M
3
+$21.1M
4
SCI icon
Service Corp International
SCI
+$17.1M
5
WSO icon
Watsco Inc
WSO
+$14.2M

Sector Composition

1 Industrials 22.61%
2 Technology 21.98%
3 Financials 14.75%
4 Communication Services 9.22%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.42%
1,231,449
+144,769
2
$29.8M 3.71%
283,337
-259,500
3
$25.6M 3.19%
+150,000
4
$18.9M 2.36%
101,556
-22,690
5
$18.6M 2.32%
+255,800
6
$17.4M 2.17%
+400,500
7
$13.3M 1.65%
257,600
-461,256
8
$11.6M 1.44%
+129,000
9
$11.4M 1.42%
+256,000
10
$11M 1.37%
+79,450
11
$10.9M 1.35%
82,100
+46,450
12
$10.7M 1.33%
+198,000
13
$10.2M 1.27%
+205,000
14
$10.2M 1.27%
294,524
-495,636
15
$9.88M 1.23%
65,435
+34,560
16
$9.74M 1.21%
322,240
+30,200
17
$9.66M 1.2%
261,520
-54,700
18
$9.6M 1.2%
+90,000
19
$9.24M 1.15%
68,100
+23,100
20
$8.87M 1.1%
98,000
+36,517
21
$8.3M 1.03%
+83,300
22
$8.24M 1.03%
110,600
+900
23
$7.95M 0.99%
66,600
-16,350
24
$7.85M 0.98%
71,890
+40,710
25
$7.61M 0.95%
26,450
-20,710
1
2 3 4 5