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
$775M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$16.7M
4
ZM icon
Zoom
ZM
+$16.1M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

1
+$27.6M
2
+$17M
3
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.3M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

1 Industrials 34.8%
2 Technology 23.71%
3 Materials 13.51%
4 Healthcare 9.71%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.15%
184,023
+23,755
2
$26.4M 3.41%
230,841
+146,141
3
$25.6M 3.3%
99,093
+41,373
4
$23.5M 3.04%
406,912
+22,233
5
$22.6M 2.92%
99,597
+36,745
6
$21.9M 2.83%
+70,374
7
$21.4M 2.76%
176,314
+77,101
8
$21.2M 2.74%
+138,917
9
$21.2M 2.74%
42,550
+30,790
10
$19.8M 2.56%
918,050
+394,256
11
$18.8M 2.43%
391,990
-64,820
12
$17.7M 2.29%
+149,933
13
$17.5M 2.26%
+243,027
14
$17.2M 2.22%
143,580
+102,096
15
$16.6M 2.15%
50,553
-56,491
16
$16.2M 2.09%
31,437
-22,100
17
$16.1M 2.07%
+171,259
18
$15.8M 2.04%
44,964
+27,210
19
$15.1M 1.95%
+183,000
20
$15.1M 1.94%
92,870
-4,430
21
$14.6M 1.88%
95,861
+16,531
22
$14.1M 1.82%
92,555
+7,825
23
$13.4M 1.73%
35,598
-25,011
24
$13.1M 1.69%
22,441
+2,791
25
$12.7M 1.64%
+216,392
1
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