SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.7M
3
+$36.5M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
MAR icon
Marriott International
MAR
+$31.9M

Top Sells

1
+$72.9M
2
+$51.5M
3
+$48.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$48M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

1 Industrials 27.05%
2 Technology 12.45%
3 Materials 9.97%
4 Consumer Discretionary 8.67%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.9%
81,500
+24,500
27
$25.4M 0.9%
1,115,920
+710,600
28
$25.2M 0.89%
+135,000
29
$25.1M 0.88%
+722,720
30
$25M 0.88%
+285,000
31
$24.8M 0.87%
148,667
+434
32
$24.8M 0.87%
581,408
+236,900
33
$24.3M 0.85%
+424,100
34
$24.1M 0.85%
547,300
+201,600
35
$23.9M 0.84%
726,700
+127,400
36
$23.8M 0.84%
+301,500
37
$23.1M 0.81%
+810,086
38
$22.4M 0.79%
+422,900
39
$21.1M 0.74%
754,600
+502,567
40
$19.4M 0.68%
+327,200
41
$19.2M 0.68%
132,795
-245,692
42
$19M 0.67%
1,125,000
-1,102,400
43
$18.2M 0.64%
+2,819,000
44
$17.9M 0.63%
+668,600
45
$17.4M 0.61%
+231,500
46
$17.3M 0.61%
1,825,300
-432,700
47
$17.3M 0.61%
+614,000
48
$17.2M 0.61%
+197,500
49
$16.6M 0.58%
224,300
+300
50
$16.2M 0.57%
+1,425,000
1
2
3 4 5