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
$518M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$9.58M
4
TLN
Talen Energy Corp
TLN
+$6.54M
5
HUBB icon
Hubbell
HUBB
+$6.34M

Top Sells

1
+$29.6M
2
+$13.2M
3
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

1 Industrials 28.27%
2 Technology 19.69%
3 Communication Services 14.79%
4 Healthcare 10%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4%
167,314
+29,374
2
$20.2M 3.9%
35,227
+4,825
3
$17.8M 3.44%
162,395
-7,715
4
$16.7M 3.23%
50,406
+40,506
5
$14.7M 2.83%
+324,902
6
$12.9M 2.49%
39,204
+17,594
7
$10.7M 2.06%
111,008
+47,008
8
$10.5M 2.03%
11,857
+736
9
$9.53M 1.84%
39,434
-126,022
10
$9.26M 1.79%
35,609
+9,199
11
$9.04M 1.75%
+17,467
12
$8.86M 1.71%
22,162
+3,157
13
$8.52M 1.65%
50,000
+7,000
14
$8.28M 1.6%
+46,453
15
$8.26M 1.6%
44,355
+14,065
16
$7.81M 1.51%
26,788
+6,308
17
$7.37M 1.42%
77,803
+4,753
18
$7.16M 1.38%
34,942
-2,074
19
$7.07M 1.37%
+16,500
20
$6.84M 1.32%
+87,700
21
$6.8M 1.31%
13,843
-4,203
22
$6.7M 1.29%
86,467
-63,589
23
$6.62M 1.28%
+23,000
24
$6.6M 1.27%
40,526
-16,404
25
$6.47M 1.25%
92,768
-31,039
1
2 3 4 5