SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.5M
3
+$27.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.5M
5
KEYS icon
Keysight
KEYS
+$23.3M

Top Sells

1
+$29.2M
2
+$24.1M
3
+$23.8M
4
VMC icon
Vulcan Materials
VMC
+$14.5M
5
SAM icon
Boston Beer
SAM
+$13.5M

Sector Composition

1 Technology 28.96%
2 Industrials 21.86%
3 Financials 17.02%
4 Healthcare 14%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 8.12%
531,286
+263,959
2
$65.1M 6.63%
292,626
+226,626
3
$41.1M 4.19%
560,001
+252,051
4
$38.8M 3.95%
214,343
+120,743
5
$37.7M 3.83%
164,747
+97,257
6
$30.9M 3.15%
387,782
+194,301
7
$30.3M 3.09%
265,163
+257,063
8
$29.8M 3.04%
742,684
+40,683
9
$28.8M 2.93%
298,718
+169,212
10
$27.2M 2.77%
244,711
+86,291
11
$25.1M 2.55%
91,420
+29,730
12
$25M 2.54%
+102,327
13
$24.9M 2.53%
+375,000
14
$24.1M 2.45%
984,928
-34,652
15
$23.2M 2.36%
324,530
+36,498
16
$22.4M 2.28%
131,553
+96,333
17
$19.4M 1.98%
+242,358
18
$19.1M 1.94%
+52,000
19
$18.3M 1.86%
+324,000
20
$18M 1.83%
151,084
+99,514
21
$17.6M 1.79%
307,008
-466,442
22
$17.5M 1.78%
+185,830
23
$17M 1.73%
231,870
+179,380
24
$16.6M 1.69%
309,217
+163,107
25
$16.5M 1.68%
405,544
+121,854
1
2 3 4 5