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
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$25M
3
+$20.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15M
5
AMN icon
AMN Healthcare
AMN
+$14.6M

Top Sells

1
+$21.2M
2
+$21M
3
+$19M
4
UHS icon
Universal Health Services
UHS
+$18.8M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Industrials 14.45%
2 Healthcare 14.42%
3 Consumer Discretionary 14.28%
4 Communication Services 8.63%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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0
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0
254
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-3,900
255
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-66,000
256
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-23,400
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0
258
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-44,000
259
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-53,400
7 8 9 10
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