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

Top Buys

1
+$32.7M
2
+$22.3M
3
+$22.1M
4
MTH icon
Meritage Homes
MTH
+$20M
5
ON icon
ON Semiconductor
ON
+$17M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
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 4.55%
759,191
+123,312
2
$50.5M 4.16%
152,425
+29,907
3
$37M 3.05%
406,103
+358,692
4
$36.5M 3%
161,846
+45,140
5
$32.6M 2.68%
994,100
+189,485
6
$31.3M 2.58%
71,851
-7,486
7
$31.3M 2.57%
386,185
+103,951
8
$26.9M 2.21%
496,758
+143,645
9
$22.8M 1.88%
59,713
+10,158
10
$22.3M 1.83%
+205,340
11
$22.1M 1.82%
+225,650
12
$21.9M 1.8%
64,087
+25,382
13
$20.6M 1.7%
112,144
+51,877
14
$20M 1.65%
+280,996
15
$19.3M 1.59%
95,768
+48,410
16
$19M 1.56%
41,069
-5,580
17
$18M 1.48%
805,489
-412,890
18
$17M 1.4%
+179,543
19
$16.8M 1.38%
50,895
+10,862
20
$16.6M 1.36%
391,860
+26,630
21
$14.9M 1.22%
70,657
+43,420
22
$13.3M 1.1%
+17,016
23
$11.4M 0.94%
+55,659
24
$11.3M 0.93%
284,587
+104,587
25
$11M 0.9%
+33,593
1
2 3 4 5