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
$649M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$12.6M
5
HOLX icon
Hologic
HOLX
+$12.3M

Top Sells

1
+$24.4M
2
+$22M
3
+$19.9M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

1 Technology 41.12%
2 Healthcare 30.17%
3 Industrials 15.7%
4 Financials 2.76%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 8.52%
289,616
+75,321
2
$39.5M 6.08%
174,341
-49,941
3
$35.9M 5.53%
+142,687
4
$29.5M 4.55%
90,197
+17,124
5
$27.4M 4.23%
248,205
-37,736
6
$26.9M 4.15%
332,335
+166,305
7
$23.5M 3.63%
133,536
+25,578
8
$22.7M 3.5%
305,767
+174,616
9
$22.7M 3.49%
340,774
+194,757
10
$22.3M 3.44%
272,300
+11,110
11
$20.6M 3.17%
48,421
+12,497
12
$17.9M 2.76%
539,565
+109,875
13
$17M 2.62%
122,239
-134,858
14
$15.8M 2.43%
+87,147
15
$15.1M 2.32%
134,081
+53,125
16
$12.8M 1.96%
942,280
-680,000
17
$12.4M 1.91%
105,304
+26,304
18
$12.2M 1.88%
43,445
+2,667
19
$12M 1.85%
+56,243
20
$11.7M 1.81%
139,354
+28,452
21
$11.5M 1.77%
+45,679
22
$11.4M 1.76%
25,900
-21,111
23
$11.1M 1.71%
581,620
+112,655
24
$9.97M 1.54%
160,960
-88,640
25
$9.21M 1.42%
162,646
+44,286
1
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