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
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.2M
3
+$19.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$13.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$18.2M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
UHS icon
Universal Health Services
UHS
+$17.7M

Sector Composition

1 Industrials 14.45%
2 Healthcare 14.42%
3 Consumer Discretionary 14.28%
4 Communication Services 8.63%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.98%
50,022
+5,650
27
$11.2M 0.88%
116,300
28
$11.1M 0.87%
314,010
+122,410
29
$11M 0.86%
+96,000
30
$10.8M 0.85%
+104,000
31
$10.8M 0.85%
138,040
+42,840
32
$10.8M 0.85%
214,500
+6,900
33
$10.6M 0.84%
+275,000
34
$10.6M 0.83%
+195,000
35
$10.6M 0.83%
92,980
-20,320
36
$10.3M 0.81%
244,221
+940
37
$10.3M 0.81%
187,527
+14,127
38
$10.2M 0.8%
173,559
-252,090
39
$10M 0.79%
108,370
+21,570
40
$10M 0.79%
+99,500
41
$9.97M 0.78%
181,860
-72,240
42
$9.72M 0.76%
115,930
-96,870
43
$9.47M 0.74%
+200,000
44
$9.31M 0.73%
+367,500
45
$9.18M 0.72%
+108,880
46
$9.17M 0.72%
257,000
+70,400
47
$9.14M 0.72%
41,800
+3,300
48
$8.98M 0.71%
134,370
-25,630
49
$8.97M 0.71%
+174,400
50
$8.93M 0.7%
147,936
+9,505
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