SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.7M
3
+$36.5M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
MAR icon
Marriott International
MAR
+$31.9M

Top Sells

1
+$72.9M
2
+$51.5M
3
+$48.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

1 Industrials 27.05%
2 Technology 12.45%
3 Materials 9.97%
4 Consumer Discretionary 8.67%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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0
233
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-92,300
234
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236
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-1,192,400
237
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0
6 7 8 9
10