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
$2.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$57.3M
3
+$49.3M
4
CMCSA icon
Comcast
CMCSA
+$43.3M
5
BLK icon
Blackrock
BLK
+$40.1M

Top Sells

1
+$57.9M
2
+$56.1M
3
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
GNRC icon
Generac Holdings
GNRC
+$34M

Sector Composition

1 Industrials 22.97%
2 Technology 15.57%
3 Financials 10.01%
4 Communication Services 9.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.82%
+380,248
27
$25.5M 0.81%
323,695
-713,843
28
$25.3M 0.8%
+381,200
29
$24.9M 0.79%
+250,000
30
$23.5M 0.74%
+80,306
31
$23.3M 0.74%
+695,500
32
$23.1M 0.73%
1,286
+341
33
$22.9M 0.73%
607,406
-827,500
34
$22.8M 0.72%
300,000
-99,688
35
$21.5M 0.68%
450,896
+49,600
36
$21.2M 0.67%
+1,273,500
37
$21M 0.67%
+336,500
38
$20.9M 0.66%
466,265
+143,700
39
$19.2M 0.61%
+1,437,800
40
$19.1M 0.61%
552,122
+143,000
41
$18.4M 0.58%
+355,000
42
$18.3M 0.58%
+300,000
43
$18M 0.57%
+2,251,500
44
$17.7M 0.56%
128,283
+19,950
45
$17.5M 0.55%
270,002
+96,700
46
$17.3M 0.55%
+350,195
47
$17M 0.54%
+337,900
48
$16.6M 0.53%
220,000
+55,000
49
$16.2M 0.51%
526,600
-698,264
50
$15.7M 0.5%
185,916
+30,400
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