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
$1.34B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.9M
3
+$30.9M
4
FDX icon
FedEx
FDX
+$29.2M
5
NKE icon
Nike
NKE
+$27.7M

Top Sells

1
+$64.9M
2
+$35.7M
3
+$34.5M
4
PLL
PALL CORP
PLL
+$29.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$29M

Sector Composition

1 Industrials 17.75%
2 Communication Services 17.68%
3 Healthcare 13.09%
4 Consumer Discretionary 8.76%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
-112,800
232
– –
0
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
– –
-338,100
238
– –
-575,400
239
– –
0
240
– –
0
241
– –
-4,600
242
– –
-306,700
243
– –
0
244
– –
-369,600
245
– –
0
246
– –
0
247
– –
-153,300
248
– –
-65,700
6 7 8 9
10