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
$687M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$13.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.5M

Top Sells

1
+$38.3M
2
+$35.6M
3
+$33.1M
4
V icon
Visa
V
+$28.6M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Sector Composition

1 Technology 26.17%
2 Healthcare 23.13%
3 Industrials 11.4%
4 Financials 8.42%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 6.62%
521,276
-194,770
2
$31.3M 4.56%
267,585
+209,289
3
$26M 3.79%
220,479
+50,570
4
$22.7M 3.31%
526,347
-231,916
5
$22.6M 3.29%
281,101
-8,150
6
$22.1M 3.21%
+153,390
7
$20.9M 3.04%
103,930
-186,460
8
$18.6M 2.71%
219,593
+70,780
9
$17.7M 2.57%
64,536
+38,970
10
$17.6M 2.56%
611,280
-63,100
11
$17.5M 2.54%
+64,300
12
$17.4M 2.54%
91,629
+8,070
13
$17.3M 2.52%
968,073
14
$15.5M 2.25%
156,880
+49,720
15
$14M 2.04%
242,908
-57,750
16
$13.4M 1.94%
+484,000
17
$13M 1.9%
+72,030
18
$13M 1.89%
+313,480
19
$12.9M 1.88%
+130,000
20
$12.8M 1.86%
+70,000
21
$12.7M 1.86%
319,983
+47,910
22
$12.6M 1.84%
103,300
-310,700
23
$12.4M 1.81%
+210,790
24
$12.4M 1.8%
+181,200
25
$11.6M 1.68%
213,920
+200,020
1
2 3 4 5