SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
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
+$45.4M
2
+$35.5M
3
+$35.2M
4
UNP icon
Union Pacific
UNP
+$33M
5
DIS icon
Walt Disney
DIS
+$29.8M

Top Sells

1
+$63M
2
+$51.8M
3
+$48M
4
AMG icon
Affiliated Managers Group
AMG
+$47.3M
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 1.2%
81,500
+24,500
27
$25.4M 1.19%
1,115,920
+710,600
28
$25.2M 1.18%
+135,000
29
$25.1M 1.18%
+722,720
30
$25M 1.17%
+285,000
31
$24.8M 1.16%
148,667
+434
32
$24.8M 1.16%
581,408
+236,900
33
$24.3M 1.14%
+424,100
34
$24.1M 1.13%
547,300
+201,600
35
$23.9M 1.12%
726,700
+127,400
36
$23.8M 1.11%
+301,500
37
$23.1M 1.08%
+810,086
38
$22.4M 1.05%
+422,900
39
$21.1M 0.99%
754,600
+502,567
40
$19.4M 0.91%
+327,200
41
$19.2M 0.9%
132,795
-245,692
42
$19M 0.89%
1,125,000
-1,102,400
43
$18.2M 0.85%
+2,819,000
44
$17.9M 0.84%
+668,600
45
$17.4M 0.81%
+231,500
46
$17.3M 0.81%
1,825,300
-432,700
47
$17.3M 0.81%
+614,000
48
$17.2M 0.81%
+197,500
49
$16.6M 0.78%
224,300
+300
50
$16.2M 0.76%
+1,425,000
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