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
$1.25B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$21M
4
IT icon
Gartner
IT
+$17.9M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M

Top Sells

1
+$50.1M
2
+$40.9M
3
+$35.4M
4
HP icon
Helmerich & Payne
HP
+$28M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 15.51%
3 Industrials 14.76%
4 Technology 13.03%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.76%
+527,700
27
$13.7M 0.72%
+84,100
28
$13.7M 0.72%
179,200
+26,094
29
$13.6M 0.72%
319,659
-204,200
30
$13.4M 0.71%
+683,600
31
$13M 0.69%
+137,200
32
$12.6M 0.66%
481,500
+251,000
33
$12.4M 0.65%
+254,100
34
$12M 0.63%
+127,400
35
$12M 0.63%
293,500
-232,847
36
$11.9M 0.63%
+113,300
37
$11.9M 0.63%
135,600
-95,562
38
$10.2M 0.54%
44,372
-73,300
39
$10.1M 0.53%
+390,400
40
$9.98M 0.53%
207,600
-412,400
41
$9.82M 0.52%
116,300
-30,100
42
$9.49M 0.5%
160,000
-65,000
43
$9.39M 0.5%
+97,500
44
$9.26M 0.49%
+173,400
45
$9.19M 0.48%
+127,900
46
$8.96M 0.47%
+109,375
47
$8.86M 0.47%
+104,600
48
$8.84M 0.47%
+90,000
49
$8.82M 0.46%
+116,000
50
$8.63M 0.45%
+305,800
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