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

Top Buys

1
+$35.9M
2
+$15.8M
3
+$14.4M
4
TSM icon
TSMC
TSM
+$13.5M
5
ENTG icon
Entegris
ENTG
+$13M

Top Sells

1
+$22M
2
+$19.9M
3
+$18.7M
4
UPS icon
United Parcel Service
UPS
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$16M

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 5.56%
289,616
+75,321
2
$39.5M 3.97%
174,341
-49,941
3
$35.9M 3.61%
+142,687
4
$29.5M 2.97%
90,197
+17,124
5
$27.4M 2.76%
248,205
-37,736
6
$26.9M 2.71%
332,335
+166,305
7
$23.5M 2.36%
133,536
+25,578
8
$22.7M 2.28%
305,767
+174,616
9
$22.7M 2.28%
340,774
+194,757
10
$22.3M 2.24%
272,300
+11,110
11
$20.6M 2.07%
48,421
+12,497
12
$17.9M 1.8%
539,565
+109,875
13
$17M 1.71%
122,239
-134,858
14
$15.8M 1.58%
+87,147
15
$15.1M 1.51%
134,081
+53,125
16
$12.8M 1.28%
942,280
-680,000
17
$12.4M 1.25%
105,304
+26,304
18
$12.2M 1.23%
43,445
+2,667
19
$12M 1.21%
+56,243
20
$11.7M 1.18%
139,354
+28,452
21
$11.5M 1.15%
+45,679
22
$11.4M 1.15%
25,900
-21,111
23
$11.1M 1.12%
581,620
+112,655
24
$9.97M 1%
160,960
-88,640
25
$9.21M 0.93%
162,646
+44,286
1
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