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
$1.61B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.3M
3
+$29.2M
4
OCR
OMNICARE INC
OCR
+$27.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$24.9M

Top Sells

1
+$67.4M
2
+$46.5M
3
+$40M
4
HD icon
Home Depot
HD
+$37.9M
5
EXP icon
Eagle Materials
EXP
+$32M

Sector Composition

1 Industrials 17.74%
2 Financials 12.16%
3 Healthcare 11.84%
4 Technology 10.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.78%
412,900
+171,700
27
$18.2M 0.76%
637,200
-31,400
28
$17.5M 0.74%
94,200
+37,800
29
$17.1M 0.72%
249,600
+142,300
30
$16.3M 0.68%
+185,400
31
$16.1M 0.67%
+361,436
32
$15.9M 0.67%
+153,300
33
$15.8M 0.66%
+179,954
34
$15.8M 0.66%
191,100
+32,644
35
$15.5M 0.65%
+351,500
36
$15.1M 0.63%
+105,200
37
$15M 0.63%
+233,200
38
$14.8M 0.62%
320,200
+85,800
39
$14.7M 0.62%
316,622
-335,000
40
$14.5M 0.61%
+153,000
41
$14.4M 0.6%
+597,900
42
$14.4M 0.6%
+569,800
43
$13.7M 0.57%
+361,300
44
$13.6M 0.57%
124,700
+54,800
45
$13.5M 0.57%
1,123,114
-152,179
46
$13.3M 0.56%
1,125,000
-300,000
47
$13M 0.55%
536,020
-579,900
48
$13M 0.54%
399,000
-215,000
49
$12.9M 0.54%
129,800
-401,200
50
$12.1M 0.51%
+150,000
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