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
$723M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$23.4M
3
+$19.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M
5
RSG icon
Republic Services
RSG
+$16.7M

Top Sells

1
+$44M
2
+$19.6M
3
+$16.7M
4
LYV icon
Live Nation Entertainment
LYV
+$12.1M
5
MPW icon
Medical Properties Trust
MPW
+$10.6M

Sector Composition

1 Industrials 16.28%
2 Communication Services 11.04%
3 Healthcare 10.4%
4 Financials 9.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 0.86%
+145,000
27
$9.06M 0.86%
+513,750
28
$8.95M 0.85%
+144,330
29
$8.94M 0.85%
+60,000
30
$8.87M 0.85%
114,497
+70,287
31
$8.62M 0.82%
112,000
+21,000
32
$8.29M 0.79%
95,900
-3,450
33
$8.21M 0.78%
212,320
+68,320
34
$8.21M 0.78%
86,484
+5,540
35
$7.75M 0.74%
120,000
+53,300
36
$7.55M 0.72%
140,900
+67,060
37
$7.49M 0.71%
221,040
+139,040
38
$7.46M 0.71%
69,900
+24,000
39
$7.22M 0.69%
+227,188
40
$7.13M 0.68%
76,455
+39,420
41
$6.88M 0.66%
385,390
+42,390
42
$6.85M 0.65%
+69,300
43
$6.74M 0.64%
+202,500
44
$6.72M 0.64%
+85,000
45
$6.45M 0.62%
+82,300
46
$6.42M 0.61%
29,580
+3,380
47
$6.32M 0.6%
+75,000
48
$6.31M 0.6%
+86,800
49
$5.73M 0.55%
76,100
-19,000
50
$5.61M 0.54%
+44,900
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