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

Top Buys

1
+$25M
2
+$17.5M
3
+$15.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$10.9M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Top Sells

1
+$26.3M
2
+$23.2M
3
+$21.1M
4
SCI icon
Service Corp International
SCI
+$17.2M
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 7.12%
1,231,449
+144,769
2
$29.8M 5.98%
283,337
-259,500
3
$25.6M 5.14%
+150,000
4
$18.9M 3.8%
101,556
-22,690
5
$18.6M 3.73%
+255,800
6
$17.4M 3.5%
+400,500
7
$13.3M 2.66%
257,600
-461,256
8
$11.6M 2.32%
+129,000
9
$11.4M 2.29%
+256,000
10
$11M 2.21%
+79,450
11
$10.9M 2.18%
82,100
+46,450
12
$10.7M 2.14%
+198,000
13
$10.2M 2.05%
+205,000
14
$10.2M 2.04%
294,524
-495,636
15
$9.88M 1.98%
65,435
+34,560
16
$9.74M 1.95%
322,240
+30,200
17
$9.66M 1.94%
261,520
-54,700
18
$9.6M 1.92%
+90,000
19
$9.24M 1.85%
68,100
+23,100
20
$8.87M 1.78%
98,000
+36,517
21
$8.3M 1.66%
+83,300
22
$8.24M 1.65%
110,600
+900
23
$7.95M 1.59%
66,600
-16,350
24
$7.85M 1.57%
71,890
+40,710
25
$7.61M 1.53%
26,450
-20,710
1
2 3 4 5