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

Top Buys

1
+$43.5M
2
+$25M
3
+$20.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15M
5
AMN icon
AMN Healthcare
AMN
+$14.6M

Top Sells

1
+$21.2M
2
+$21M
3
+$19M
4
UHS icon
Universal Health Services
UHS
+$18.8M
5
AAPL icon
Apple
AAPL
+$18.2M

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 0.77%
50,022
+5,650
27
$11.2M 0.69%
116,300
28
$11.1M 0.68%
314,010
+122,410
29
$11M 0.68%
+96,000
30
$10.8M 0.67%
+104,000
31
$10.8M 0.66%
138,040
+42,840
32
$10.8M 0.66%
214,500
+6,900
33
$10.6M 0.66%
+275,000
34
$10.6M 0.65%
+195,000
35
$10.6M 0.65%
92,980
-20,320
36
$10.3M 0.63%
244,221
+940
37
$10.3M 0.63%
187,527
+14,127
38
$10.2M 0.63%
173,559
-252,090
39
$10M 0.62%
108,370
+21,570
40
$10M 0.62%
+99,500
41
$9.97M 0.62%
181,860
-72,240
42
$9.72M 0.6%
115,930
-96,870
43
$9.47M 0.58%
+200,000
44
$9.31M 0.57%
+367,500
45
$9.18M 0.57%
+108,880
46
$9.17M 0.57%
257,000
+70,400
47
$9.14M 0.56%
41,800
+3,300
48
$8.98M 0.55%
134,370
-25,630
49
$8.97M 0.55%
+174,400
50
$8.93M 0.55%
147,936
+9,505
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