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
$983M
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$39.6M
3
+$29.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25M
5
KEYS icon
Keysight
KEYS
+$24.9M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$24.1M
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 4.03%
531,286
+263,959
2
$65.1M 3.29%
292,626
+226,626
3
$41.1M 2.08%
560,001
+252,051
4
$38.8M 1.96%
214,343
+120,743
5
$37.7M 1.9%
164,747
+97,257
6
$30.9M 1.56%
387,782
+194,301
7
$30.3M 1.53%
265,163
+257,063
8
$29.8M 1.51%
742,684
+40,683
9
$28.8M 1.45%
298,718
+169,212
10
$27.2M 1.37%
244,711
+86,291
11
$25.1M 1.27%
91,420
+29,730
12
$25M 1.26%
+102,327
13
$24.9M 1.26%
+375,000
14
$24.1M 1.22%
984,928
-34,652
15
$23.2M 1.17%
324,530
+36,498
16
$22.4M 1.13%
131,553
+96,333
17
$19.4M 0.98%
+242,358
18
$19.1M 0.96%
+52,000
19
$18.3M 0.92%
+324,000
20
$18M 0.91%
151,084
+99,514
21
$17.6M 0.89%
307,008
-466,442
22
$17.5M 0.88%
+185,830
23
$17M 0.86%
231,870
+179,380
24
$16.6M 0.84%
309,217
+163,107
25
$16.5M 0.84%
405,544
+121,854
1
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