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
$597M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$12.5M
4
MCO icon
Moody's
MCO
+$12.4M
5
AMSG
Amsurg Corp
AMSG
+$12.2M

Top Sells

1
+$28.1M
2
+$15.3M
3
+$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

1 Healthcare 22.5%
2 Industrials 18.55%
3 Financials 12.97%
4 Real Estate 9.47%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.07%
199,710
+62,910
27
$7.96M 1.05%
+100,350
28
$7.79M 1.03%
+240,850
29
$7.36M 0.97%
+100,000
30
$7.33M 0.97%
356,054
-354,460
31
$7.27M 0.96%
+109,720
32
$7.21M 0.95%
+72,820
33
$7.15M 0.94%
+253,760
34
$6.93M 0.91%
+46,890
35
$6.74M 0.89%
397,390
+159,490
36
$6.68M 0.88%
+199,870
37
$6.55M 0.86%
+54,000
38
$6.51M 0.86%
+72,320
39
$6.46M 0.85%
+269,330
40
$6.21M 0.82%
+140,000
41
$5.79M 0.76%
+41,870
42
$5.62M 0.74%
70,955
+5,485
43
$5.56M 0.73%
264,710
+242,710
44
$5.49M 0.72%
+171,875
45
$5.42M 0.71%
+100,000
46
$5.21M 0.69%
+66,555
47
$4.9M 0.65%
+140,000
48
$4.69M 0.62%
35,722
+3,238
49
$4.69M 0.62%
+128,500
50
$4.58M 0.6%
300,920
-267,100
1
2
3 4 5