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
$628M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17M
3
+$16.7M
4
PYPL icon
PayPal
PYPL
+$15.8M
5
ROK icon
Rockwell Automation
ROK
+$13.7M

Top Sells

1
+$23.8M
2
+$23.1M
3
+$17.8M
4
CRUS icon
Cirrus Logic
CRUS
+$15.3M
5
MU icon
Micron Technology
MU
+$13.5M

Sector Composition

1 Technology 39.91%
2 Healthcare 28.36%
3 Industrials 8.29%
4 Financials 8.12%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.23%
224,282
+42,982
2
$33.6M 5.35%
214,295
-11,422
3
$30.7M 4.9%
257,097
-67,783
4
$30.6M 4.88%
285,941
+28,441
5
$22M 3.5%
+471,500
6
$21.3M 3.4%
73,073
+5,094
7
$19.9M 3.17%
+114,300
8
$19.6M 3.12%
+86,270
9
$18.6M 2.97%
+167,400
10
$17M 2.71%
47,011
+1,011
11
$16.6M 2.64%
107,958
+67,458
12
$16.5M 2.63%
249,600
-13,364
13
$15.8M 2.51%
77,519
-98,081
14
$15.4M 2.45%
1,622,280
-901,720
15
$15.1M 2.41%
+70,960
16
$15M 2.39%
35,924
-14,955
17
$13.8M 2.2%
+82,500
18
$13.7M 2.19%
261,190
+200,790
19
$13.7M 2.17%
98,960
-197,040
20
$13.2M 2.1%
+40,000
21
$11.5M 1.83%
66,830
-82,970
22
$10.9M 1.73%
+429,690
23
$10.2M 1.63%
101,850
+5,850
24
$10.1M 1.6%
+82,050
25
$9.76M 1.55%
+88,280
1
2 3 4 5