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
$458M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.09M
3
+$8.06M
4
CCI icon
Crown Castle
CCI
+$7.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.76M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$16.1M
4
ENTG icon
Entegris
ENTG
+$15.5M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

1 Industrials 23.78%
2 Technology 22.52%
3 Financials 12.39%
4 Materials 8.66%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.77%
231,787
-51,550
2
$22.1M 4.82%
725,170
-506,279
3
$15.4M 3.37%
362,660
-37,840
4
$13.8M 3.01%
94,500
+26,400
5
$13.1M 2.87%
352,084
+57,560
6
$11.2M 2.45%
+203,300
7
$9.84M 2.15%
85,540
+45,540
8
$9.35M 2.04%
357,400
+285,600
9
$9.12M 1.99%
281,448
-40,792
10
$8.9M 1.94%
310,510
+93,260
11
$8.73M 1.91%
245,640
-15,880
12
$8.56M 1.87%
82,000
-47,000
13
$8.48M 1.85%
76,400
+67,000
14
$8.45M 1.84%
+125,000
15
$8.32M 1.82%
+159,000
16
$8.23M 1.8%
48,515
-16,920
17
$7.71M 1.68%
82,800
+62,800
18
$7.67M 1.67%
82,800
-15,200
19
$7.67M 1.67%
56,100
-10,500
20
$7.25M 1.58%
98,480
+47,080
21
$7.03M 1.53%
59,000
+2,990
22
$6.99M 1.52%
+65,000
23
$6.97M 1.52%
+100,000
24
$6.88M 1.5%
+146,000
25
$6.83M 1.49%
+105,000
1
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