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

Top Buys

1
+$21.4M
2
+$16M
3
+$13.5M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
+$35.6M
2
+$25M
3
+$22.4M
4
BLK icon
Blackrock
BLK
+$21.8M
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 0.78%
+234,400
27
$8.71M 0.77%
175,113
+713
28
$8.59M 0.76%
+53,930
29
$8.5M 0.76%
+46,000
30
$8.2M 0.73%
88,161
+18,561
31
$8.06M 0.72%
111,000
+19,560
32
$7.99M 0.71%
+70,000
33
$7.92M 0.7%
114,539
+239
34
$7.57M 0.67%
262,700
+172,980
35
$7.54M 0.67%
+110,000
36
$7.48M 0.67%
+70,360
37
$7.22M 0.64%
+508,590
38
$7.06M 0.63%
96,631
+4,879
39
$7.03M 0.63%
130,098
-84,402
40
$6.87M 0.61%
+89,870
41
$6.73M 0.6%
+79,740
42
$6.62M 0.59%
+220,000
43
$6.51M 0.58%
+147,500
44
$6.49M 0.58%
+154,720
45
$6.47M 0.58%
118,948
-62,912
46
$6.44M 0.57%
174,059
-100,941
47
$6.43M 0.57%
267,302
-43,378
48
$6.33M 0.56%
120,348
+25,348
49
$6.32M 0.56%
+117,150
50
$6.29M 0.56%
+473,200
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