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
$692M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.7M
5
VMC icon
Vulcan Materials
VMC
+$10.7M

Top Sells

1
+$20M
2
+$18.1M
3
+$17.1M
4
AMD icon
Advanced Micro Devices
AMD
+$14.9M
5
AKAM icon
Akamai
AKAM
+$14.6M

Sector Composition

1 Technology 40.33%
2 Healthcare 24.41%
3 Industrials 11.21%
4 Financials 7.03%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.78%
188,041
+13,700
2
$39.2M 5.67%
199,263
-90,353
3
$37.6M 5.43%
345,035
+12,700
4
$34.1M 4.92%
93,697
+3,500
5
$30.3M 4.37%
314,867
+9,100
6
$25.5M 3.68%
49,821
+1,400
7
$25M 3.61%
155,581
+21,500
8
$24.7M 3.57%
560,365
+20,800
9
$19.6M 2.83%
130,230
+55,400
10
$18.3M 2.65%
70,587
-72,100
11
$17.7M 2.56%
93,636
-39,900
12
$17.5M 2.53%
+80,000
13
$16.5M 2.39%
+220,000
14
$15.4M 2.23%
194,560
+33,600
15
$14.8M 2.14%
+205,000
16
$14.4M 2.07%
144,654
+5,300
17
$14.2M 2.05%
+145,000
18
$13M 1.87%
81,450
+44,700
19
$12.8M 1.85%
49,510
+11,400
20
$12.6M 1.81%
+105,000
21
$12.2M 1.76%
57,442
+2,100
22
$11.4M 1.65%
108,705
-139,500
23
$11.2M 1.62%
105,647
+3,900
24
$11.1M 1.61%
+75,000
25
$11M 1.59%
+47,000
1
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