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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.9M
3
+$46.7M
4
HP icon
Helmerich & Payne
HP
+$43.7M
5
BIDU icon
Baidu
BIDU
+$42.7M

Top Sells

1
+$85.1M
2
+$50.4M
3
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

1 Industrials 22.93%
2 Materials 10.58%
3 Consumer Discretionary 10.38%
4 Financials 10.12%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.86%
+687,100
27
$24.2M 0.78%
+269,200
28
$24M 0.78%
859,570
-1,806,385
29
$21.7M 0.7%
468,565
+2,300
30
$21.2M 0.69%
2,258,000
+6,500
31
$20.4M 0.66%
+599,300
32
$20.2M 0.65%
135,463
+23,600
33
$19.4M 0.63%
+314,300
34
$18.4M 0.6%
+346,700
35
$18.3M 0.59%
167,000
-83,000
36
$18M 0.58%
57,000
-91,000
37
$18M 0.58%
+832,266
38
$17.9M 0.58%
148,233
+19,950
39
$17.8M 0.58%
+229,600
40
$17.6M 0.57%
+900,000
41
$17.6M 0.57%
224,000
+36,600
42
$17.3M 0.56%
713,859
-1,296,250
43
$17.2M 0.56%
172,400
+50,000
44
$17.1M 0.56%
+203,300
45
$16.4M 0.53%
207,500
-129,000
46
$16.3M 0.53%
+139,477
47
$15.9M 0.51%
+640,000
48
$15.8M 0.51%
405,536
+80,262
49
$15.6M 0.51%
+654,400
50
$15.5M 0.5%
598,400
-1,321,600
1
2
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