SCM

Sandler Capital Management Portfolio holdings

AUM $307M
AUM
$307M
AUM Growth
-$304M
Cap. Flow
-$83.6M
Cap. Flow %
-27.18%
Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49

Top Buys

1
$5.86M
2
$4.9M
3
$4.73M
4
$4.03M
5
$4.01M

Top Sells

1
$12M
2
$9.33M
3
$8.48M
4
$6.88M
5
$6.56M

Sector Composition

1Industrials25.21%
2Technology21.87%
3Healthcare14.38%
4Consumer Discretionary9%
5Communication Services8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.21M1.05%41,782
+6,605
+19%
+$666K
$4.01M1%8,063 New
+$4.01M
$3.99M1%97,052
-102,897
-51%
-$4.24M
$3.95M0.99%54,222 New
+$3.95M
$3.83M0.96%14,108
-14,909
-51%
-$4.05M
$3.73M0.93%7,349
+6,649
+950%
+$3.38M
$3.67M0.92%40,785
-72,876
-64%
-$6.56M
$3.65M0.91%35,744
-11,483
-24%
-$1.17M
$3.62M0.91%20,564 New
+$3.62M
$3.62M0.91%72,080 New
+$3.62M
$3.59M0.9%11,312
-11,108
-50%
-$3.52M
$3.52M0.88%3,771
-5,897
-61%
-$5.5M
$3.5M0.88%29,321
-21,585
-42%
-$2.58M
$3.38M0.85%19,993 New
+$3.38M
$3.35M0.84%9,132 New
+$3.35M
$3.32M0.83%53,824
+9,290
+21%
+$574K
$3.24M0.81%5,899
-15,416
-72%
-$8.48M
$3.24M0.81%129,620 New
+$3.24M
$3.05M0.76%5,298
-4,562
-46%
-$2.63M
$3.04M0.76%23,994 New
+$3.04M
$2.68M0.67%64,348 New
+$2.68M
$2.64M0.66%181,787
-390,664
-68%
-$5.66M
$2.61M0.65%44,911
-44,818
-50%
-$2.6M
$2.57M0.64%54,748
-7,624
-12%
-$358K
$2.57M0.64%17,564 New
+$2.57M
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