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
$1.14B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$18.5M
4
LEVI icon
Levi Strauss
LEVI
+$16.7M
5
WSO icon
Watsco Inc
WSO
+$16.6M

Top Sells

1
+$40.5M
2
+$34.5M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
CME icon
CME Group
CME
+$17.4M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.99%
3 Industrials 21.51%
4 Financials 7.35%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 5.77%
177,367
-20,954
2
$38M 3.34%
130,211
+46,971
3
$36.3M 3.2%
503,828
+206,658
4
$33.4M 2.94%
614,178
+45,253
5
$32.5M 2.86%
288,828
-19,652
6
$28.9M 2.54%
195,483
+22,663
7
$27.1M 2.39%
202,443
+61,507
8
$26.2M 2.31%
75,416
+31,416
9
$25.9M 2.28%
73,700
+58,700
10
$25.7M 2.26%
149,013
+86,473
11
$25.6M 2.26%
275,341
+79,941
12
$24.8M 2.18%
91,373
-71,857
13
$22.6M 1.99%
95,133
-36,563
14
$22.1M 1.95%
94,717
-11,833
15
$22.1M 1.94%
+378,228
16
$21.6M 1.9%
+88,422
17
$21.4M 1.89%
130,430
+84,730
18
$20.6M 1.81%
99,970
+56,160
19
$20M 1.76%
162,698
+43,311
20
$19M 1.67%
617,578
+176,518
21
$18.8M 1.66%
224,033
+144,033
22
$18.1M 1.59%
49,501
+16,501
23
$17.6M 1.55%
+114,000
24
$17M 1.49%
49,087
-9,643
25
$16.8M 1.48%
+606,269
1
2 3 4 5