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
$527M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$11.6M
4
NTNX icon
Nutanix
NTNX
+$10.2M
5
TEAM icon
Atlassian
TEAM
+$10.1M

Top Sells

1
+$8.9M
2
+$8.56M
3
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
TECK icon
Teck Resources
TECK
+$8.13M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.33%
234,997
+3,210
2
$18.9M 3.59%
543,020
-182,150
3
$16.4M 3.11%
+180,000
4
$16.4M 3.11%
265,780
+62,480
5
$15.4M 2.93%
314,000
+258,400
6
$13.9M 2.64%
368,208
+86,760
7
$13.5M 2.56%
+225,600
8
$12.5M 2.38%
297,330
-65,330
9
$12.4M 2.36%
+267,300
10
$11.8M 2.25%
73,220
-21,280
11
$11.7M 2.23%
311,044
-41,040
12
$11.3M 2.14%
328,476
+249,882
13
$10.6M 2%
107,320
+38,350
14
$10.4M 1.97%
48,179
+32,910
15
$10.2M 1.94%
+56,560
16
$10.1M 1.91%
196,630
+151,060
17
$10.1M 1.91%
110,420
+67,220
18
$9.97M 1.89%
+184,930
19
$9.81M 1.86%
+56,000
20
$9.75M 1.85%
+80,400
21
$9.4M 1.78%
126,790
+44,640
22
$9.28M 1.76%
+114,840
23
$8.91M 1.69%
207,700
+198,000
24
$8.7M 1.65%
79,360
+2,960
25
$8.63M 1.64%
119,390
+37,390
1
2 3 4 5