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
$534M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$16M
4
KSU
Kansas City Southern
KSU
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
+$22.7M
2
+$18.1M
3
+$16.1M
4
RGEN icon
Repligen
RGEN
+$11.1M
5
VMC icon
Vulcan Materials
VMC
+$8.19M

Sector Composition

1 Financials 24.33%
2 Industrials 22.56%
3 Technology 21.59%
4 Healthcare 14.7%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.02%
143,393
-7,752
2
$35.7M 6.69%
+1,014,561
3
$31.2M 5.84%
229,000
+7,817
4
$27.1M 5.08%
112,965
+8,136
5
$26M 4.87%
69,359
+292
6
$24.9M 4.66%
+121,228
7
$24.7M 4.63%
934,388
+114,708
8
$21.8M 4.08%
254,158
-24,555
9
$18.7M 3.51%
218,370
+1,627
10
$18.2M 3.41%
+247,980
11
$16.2M 3.03%
+105,659
12
$15.5M 2.9%
98,100
+95,000
13
$13.7M 2.57%
+37,422
14
$13.3M 2.48%
192,019
-96,377
15
$13.2M 2.47%
240,444
+67,064
16
$12.8M 2.4%
106,050
+102,050
17
$12.5M 2.33%
+78,000
18
$11.9M 2.24%
+167,000
19
$11.6M 2.18%
675,960
-94,765
20
$11.2M 2.1%
164,148
-852
21
$9.39M 1.76%
+1,595,960
22
$9.33M 1.75%
62,474
+7,474
23
$9.19M 1.72%
567,768
-60,000
24
$9.06M 1.7%
+65,000
25
$8.99M 1.68%
+44,363
1
2 3 4 5