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
$508M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.3M
4
FORM icon
FormFactor
FORM
+$8.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$13.2M
4
MLM icon
Martin Marietta Materials
MLM
+$12.7M
5
CAE icon
CAE Inc
CAE
+$11.9M

Sector Composition

1 Technology 27.33%
2 Industrials 26.4%
3 Communication Services 14.38%
4 Healthcare 10.25%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.37%
165,456
-52,500
2
$18.2M 3.58%
134,161
-118,260
3
$15.9M 3.14%
170,110
-111,000
4
$15.3M 3.02%
30,402
+1,560
5
$14.9M 2.93%
137,940
-51,870
6
$11.7M 2.3%
627,610
-615,000
7
$11.4M 2.24%
+14,450
8
$10.8M 2.12%
150,056
-38,360
9
$10.6M 2.08%
96,049
-65,630
10
$10.4M 2.04%
41,703
-3,100
11
$10.1M 1.98%
11,121
+780
12
$10.1M 1.98%
18,550
-21,850
13
$10M 1.97%
+37,180
14
$9.94M 1.96%
60,244
-28,620
15
$9.38M 1.85%
+154,910
16
$9.15M 1.8%
26,900
+13,740
17
$8.76M 1.73%
56,930
-29,730
18
$8.55M 1.68%
+44,000
19
$8.14M 1.6%
34,480
-2,810
20
$8.07M 1.59%
140,993
-121,399
21
$8.03M 1.58%
18,046
-3,360
22
$8.01M 1.58%
170,960
+2,180
23
$7.99M 1.57%
58,980
+36,590
24
$7.91M 1.56%
76,610
-44,130
25
$7.4M 1.46%
109,710
-114,900
1
2 3 4 5