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
$862M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.4M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
URI icon
United Rentals
URI
+$8.34M

Top Sells

1
+$36.3M
2
+$25.9M
3
+$24.3M
4
CRL icon
Charles River Laboratories
CRL
+$24M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

1 Technology 38.55%
2 Healthcare 20.02%
3 Industrials 19.11%
4 Real Estate 7.21%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 5.73%
119,687
-57,680
2
$41.6M 4.82%
153,282
+64,860
3
$36.6M 4.24%
664,668
+50,490
4
$35M 4.06%
336,881
+61,540
5
$33.3M 3.86%
274,588
-14,240
6
$24M 2.78%
219,623
+17,180
7
$23.6M 2.73%
141,400
+10,970
8
$23M 2.67%
103,257
+8,540
9
$22.9M 2.66%
202,308
+31,470
10
$20.4M 2.36%
255,554
-20,040
11
$18.9M 2.19%
72,080
+5,530
12
$18.3M 2.12%
75,730
+39,727
13
$18.2M 2.11%
397,763
+313,400
14
$18M 2.08%
63,723
-27,650
15
$17.8M 2.06%
215,490
+16,650
16
$17.5M 2.03%
283,339
+45,900
17
$16.7M 1.93%
64,011
-66,200
18
$16.4M 1.9%
548,128
-69,450
19
$16.3M 1.89%
46,440
+24,850
20
$15.3M 1.77%
57,671
-200
21
$14.5M 1.68%
115,215
+8,780
22
$14M 1.62%
35,077
+7,350
23
$12.3M 1.43%
203,738
-174,490
24
$11.8M 1.37%
34,876
-40,540
25
$11.8M 1.37%
60,130
-39,840
1
2 3 4 5