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
$816M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16M
3
+$13.5M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
+$35.6M
2
+$25M
3
+$22.4M
4
BLK icon
Blackrock
BLK
+$21.8M
5
WELL icon
Welltower
WELL
+$19.7M

Sector Composition

1 Healthcare 20.08%
2 Industrials 15.06%
3 Consumer Discretionary 14.56%
4 Financials 10.66%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-115,930
227
– –
-404,220
228
– –
-482,600
229
– –
-39,240
230
– –
-190,370
231
– –
0
232
– –
-45,000
233
– –
0
234
– –
-77,400
235
– –
-200,000
236
– –
0
237
– –
-55,000
238
– –
0
239
– –
-100,000
240
– –
0
241
– –
-36,850
242
– –
-70,460
243
– –
-1,100
244
– –
-50,022
245
– –
0
246
– –
-195,000
247
– –
-180,000
248
– –
0
249
– –
-406,700
6 7 8 9
10