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
$817M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$21.2M
4
MTH icon
Meritage Homes
MTH
+$17.6M
5
ON icon
ON Semiconductor
ON
+$14.9M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$13.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

1 Industrials 30.09%
2 Technology 22.63%
3 Healthcare 15.41%
4 Communication Services 14.09%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 6.76%
759,191
+123,312
2
$50.5M 6.19%
152,425
+29,907
3
$37M 4.53%
406,103
+358,692
4
$36.5M 4.47%
161,846
+45,140
5
$32.6M 3.99%
994,100
+189,485
6
$31.3M 3.83%
71,851
-7,486
7
$31.3M 3.83%
386,185
+103,951
8
$26.9M 3.29%
496,758
+143,645
9
$22.8M 2.79%
59,713
+10,158
10
$22.3M 2.73%
+205,340
11
$22.1M 2.71%
+225,650
12
$21.9M 2.68%
64,087
+25,382
13
$20.6M 2.53%
112,144
+51,877
14
$20M 2.45%
+280,996
15
$19.3M 2.36%
95,768
+48,410
16
$19M 2.32%
41,069
-5,580
17
$18M 2.21%
805,489
-412,890
18
$17M 2.08%
+179,543
19
$16.8M 2.05%
50,895
+10,862
20
$16.6M 2.03%
391,860
+26,630
21
$14.9M 1.82%
70,657
+43,420
22
$13.3M 1.63%
+17,016
23
$11.4M 1.39%
+55,659
24
$11.3M 1.39%
284,587
+104,587
25
$11M 1.34%
+33,593
1
2 3 4 5