SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$36.1M
3
+$11.4M
4
CLX icon
Clorox
CLX
+$8.65M
5
TILE icon
Interface
TILE
+$7.2M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$16.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.8M

Sector Composition

1 Consumer Discretionary 14.36%
2 Healthcare 13.41%
3 Communication Services 13.26%
4 Industrials 10.87%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.67%
104,904
+39,254
27
$5.75M 0.67%
+147,100
28
$5.66M 0.66%
127,908
-2,582
29
$5.63M 0.65%
+144,000
30
$5.43M 0.63%
26,200
-4,000
31
$5.35M 0.62%
45,533
-53,842
32
$5.31M 0.62%
+28,500
33
$5.17M 0.6%
+42,300
34
$4.68M 0.54%
+55,600
35
$4.66M 0.54%
276,370
+96,370
36
$4.53M 0.53%
47,643
-22,717
37
$4.45M 0.52%
+45,900
38
$4.35M 0.5%
55,942
-17,868
39
$4.3M 0.5%
+166,500
40
$4.06M 0.47%
+59,900
41
$4M 0.46%
66,700
-138,763
42
$3.94M 0.46%
26,094
-27,836
43
$3.88M 0.45%
104,321
+70,156
44
$3.69M 0.43%
+31,241
45
$3.68M 0.43%
71,155
-70,675
46
$3.67M 0.43%
+65,000
47
$3.39M 0.39%
73,840
-46,508
48
$3.27M 0.38%
45,851
-739
49
$3.25M 0.38%
61,740
-57,208
50
$3.23M 0.38%
+79,677
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