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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.14M
3
+$3.79M
4
RL icon
Ralph Lauren
RL
+$3.75M
5
BLK icon
Blackrock
BLK
+$3.55M

Top Sells

1
+$6.56M
2
+$5.67M
3
+$5.22M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.58M

Sector Composition

1 Technology 26.18%
2 Industrials 22.49%
3 Communication Services 11.96%
4 Consumer Discretionary 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 3.26%
178,849
+32,093
2
$7.31M 2.54%
40,189
-1,175
3
$6.98M 2.42%
107,102
+53,278
4
$6.89M 2.39%
9,332
+4,034
5
$6.84M 2.37%
20,946
-1,153
6
$6.29M 2.18%
+84,523
7
$5.56M 1.93%
5,302
+3,755
8
$5.1M 1.77%
16,388
-21,635
9
$5M 1.73%
25,795
+7,183
10
$4.89M 1.7%
29,869
-4,718
11
$4.77M 1.65%
50,997
-8,520
12
$4.73M 1.64%
49,738
+33,341
13
$4.44M 1.54%
58,402
-31,643
14
$4.4M 1.52%
30,103
-25,893
15
$4.15M 1.44%
+15,141
16
$3.96M 1.37%
+48,663
17
$3.93M 1.36%
16,997
+8,544
18
$3.87M 1.34%
13,294
-11,257
19
$3.85M 1.33%
17,190
-374
20
$3.81M 1.32%
+182,171
21
$3.79M 1.32%
28,631
+7,759
22
$3.75M 1.3%
32,547
+12,752
23
$3.74M 1.3%
31,965
-3,779
24
$3.74M 1.3%
+17,891
25
$3.71M 1.29%
7,246
-817
1
2 3 4 5