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
$816M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.4M
3
+$13.3M
4
EBAY icon
eBay
EBAY
+$11.5M
5
ROK icon
Rockwell Automation
ROK
+$11.4M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$21M
5
WELL icon
Welltower
WELL
+$19.7M

Sector Composition

1 Healthcare 20.08%
2 Industrials 15.06%
3 Consumer Discretionary 14.56%
4 Financials 10.66%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.07%
+234,400
27
$8.71M 1.07%
175,113
+713
28
$8.59M 1.05%
+53,930
29
$8.5M 1.04%
+46,000
30
$8.2M 1.01%
88,161
+18,561
31
$8.06M 0.99%
111,000
+19,560
32
$7.99M 0.98%
+70,000
33
$7.92M 0.97%
114,539
+239
34
$7.57M 0.93%
262,700
+172,980
35
$7.54M 0.92%
+110,000
36
$7.48M 0.92%
+70,360
37
$7.22M 0.88%
+508,590
38
$7.06M 0.87%
96,631
+4,879
39
$7.03M 0.86%
130,098
-84,402
40
$6.87M 0.84%
+89,870
41
$6.73M 0.82%
+79,740
42
$6.62M 0.81%
+220,000
43
$6.51M 0.8%
+147,500
44
$6.49M 0.8%
+154,720
45
$6.47M 0.79%
118,948
-62,912
46
$6.44M 0.79%
174,059
-100,941
47
$6.43M 0.79%
267,302
-43,378
48
$6.33M 0.78%
120,348
+25,348
49
$6.32M 0.77%
+117,150
50
$6.29M 0.77%
+473,200
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