SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
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
+$52.2M
2
+$45.6M
3
+$44.1M
4
HP icon
Helmerich & Payne
HP
+$40.4M
5
BIDU icon
Baidu
BIDU
+$38.8M

Top Sells

1
+$85.1M
2
+$45.7M
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 1.17%
+687,100
27
$24.2M 1.07%
+269,200
28
$24M 1.06%
859,570
-1,806,385
29
$21.7M 0.96%
468,565
+2,300
30
$21.2M 0.93%
2,258,000
+6,500
31
$20.4M 0.9%
+599,300
32
$20.2M 0.89%
135,463
+23,600
33
$19.4M 0.85%
+314,300
34
$18.4M 0.81%
+346,700
35
$18.3M 0.81%
167,000
-83,000
36
$18M 0.8%
57,000
-91,000
37
$18M 0.79%
+832,266
38
$17.9M 0.79%
148,233
+19,950
39
$17.8M 0.78%
+229,600
40
$17.6M 0.78%
+900,000
41
$17.6M 0.77%
224,000
+36,600
42
$17.3M 0.76%
713,859
-1,296,250
43
$17.2M 0.76%
172,400
+50,000
44
$17.1M 0.76%
+203,300
45
$16.4M 0.72%
207,500
-129,000
46
$16.3M 0.72%
+139,477
47
$15.9M 0.7%
+640,000
48
$15.8M 0.7%
405,536
+80,262
49
$15.6M 0.69%
+654,400
50
$15.5M 0.69%
598,400
-1,321,600
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