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
$503M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$12.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.5M
5
CVS icon
CVS Health
CVS
+$10.5M

Top Sells

1
+$28.2M
2
+$23.4M
3
+$20.1M
4
DBO icon
Invesco DB Oil Fund
DBO
+$19.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M

Sector Composition

1 Industrials 21.24%
2 Healthcare 13.53%
3 Financials 12.9%
4 Communication Services 11.16%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.92%
207,200
+4,700
27
$7.56M 0.92%
66,117
-64,760
28
$7.37M 0.89%
568,020
+419,200
29
$7M 0.85%
141,470
+570
30
$6.93M 0.84%
80,090
-15,810
31
$6.92M 0.84%
+169,200
32
$6.83M 0.83%
+86,200
33
$6.59M 0.8%
+319,200
34
$6.58M 0.8%
+292,900
35
$6.48M 0.78%
192,400
-28,640
36
$6.42M 0.78%
+237,200
37
$6.37M 0.77%
+35,300
38
$6.28M 0.76%
+99,630
39
$6.21M 0.75%
+65,900
40
$6.17M 0.75%
+74,100
41
$5.72M 0.69%
+136,800
42
$5.62M 0.68%
178,660
+38,660
43
$5.61M 0.68%
91,200
-53,800
44
$5.39M 0.65%
75,860
-240
45
$5.13M 0.62%
65,470
-21,330
46
$5.03M 0.61%
646,070
+306,169
47
$4.63M 0.56%
+237,900
48
$4.43M 0.54%
115,180
+45,140
49
$4.41M 0.53%
+63,700
50
$4.33M 0.52%
+32,484
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