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
$1.34B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.1M
3
+$31.1M
4
FDX icon
FedEx
FDX
+$27.4M
5
TMH
Team Health Holdings Inc
TMH
+$25.9M

Top Sells

1
+$64.9M
2
+$37.2M
3
+$34.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.9M
5
PLL
PALL CORP
PLL
+$29.3M

Sector Composition

1 Industrials 17.75%
2 Communication Services 17.68%
3 Healthcare 13.09%
4 Consumer Discretionary 8.76%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.25%
129,200
+72,200
27
$16.1M 1.21%
+240,000
28
$15.7M 1.17%
+211,533
29
$15.5M 1.16%
185,354
-357,446
30
$15.5M 1.16%
122,587
-229,613
31
$14.5M 1.09%
308,353
-53,083
32
$14.3M 1.07%
+226,900
33
$14.1M 1.06%
+1,150,700
34
$13.6M 1.02%
+220,000
35
$13.3M 1%
214,055
-197,145
36
$13.2M 0.99%
+212,400
37
$12.9M 0.97%
+225,000
38
$12.6M 0.95%
+265,760
39
$12.5M 0.93%
153,671
-37,429
40
$11.7M 0.88%
+165,000
41
$11.7M 0.88%
+115,000
42
$11.6M 0.87%
224,983
-26,317
43
$11.6M 0.87%
260,192
-446,016
44
$11.5M 0.86%
+146,400
45
$11.5M 0.86%
303,828
-12,794
46
$11.2M 0.84%
167,996
-535,004
47
$11.2M 0.84%
338,788
-298,412
48
$10.6M 0.8%
797,850
-327,150
49
$10.6M 0.79%
+58,000
50
$10.5M 0.79%
+577,291
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