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
$307M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.32M
3
+$4.47M
4
KEYS icon
Keysight
KEYS
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$3.99M

Top Sells

1
+$13.7M
2
+$11M
3
+$10.7M
4
MRVL icon
Marvell Technology
MRVL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

1 Industrials 24.74%
2 Technology 21.87%
3 Healthcare 14.38%
4 Consumer Discretionary 9.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.68%
38,023
+2,723
2
$7.42M 2.41%
55,996
+7,807
3
$7.19M 2.34%
37,792
-12,641
4
$6.82M 2.22%
8,262
+700
5
$6.72M 2.19%
146,756
-46,118
6
$6.63M 2.16%
29,319
-17,228
7
$6.59M 2.14%
13,315
+2,206
8
$6.32M 2.06%
41,364
-31,027
9
$6.31M 2.05%
22,099
+4,466
10
$6.27M 2.04%
27,088
-6,198
11
$6.18M 2.01%
16,591
-15,828
12
$5.91M 1.92%
90,045
-16,131
13
$5.86M 1.91%
+78,796
14
$5.67M 1.84%
94,840
-94,224
15
$5.58M 1.81%
3,024
-518
16
$5.18M 1.68%
34,587
+26,892
17
$5.05M 1.64%
14,458
-12,597
18
$4.9M 1.59%
+24,551
19
$4.73M 1.54%
+41,804
20
$4.65M 1.51%
35,579
-7,166
21
$4.61M 1.5%
25,582
-26,051
22
$4.58M 1.49%
29,482
-10,466
23
$4.54M 1.48%
19,617
-11,666
24
$4.49M 1.46%
59,517
-46,977
25
$4.3M 1.4%
19,460
-13,755
1
2 3 4 5