SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
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
+$26M
2
+$12.8M
3
+$12.2M
4
AMSG
Amsurg Corp
AMSG
+$12.2M
5
LH icon
Labcorp
LH
+$12M

Top Sells

1
+$28.4M
2
+$16.2M
3
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 1.36%
199,710
+62,910
27
$7.96M 1.33%
+100,350
28
$7.79M 1.3%
+240,850
29
$7.36M 1.23%
+100,000
30
$7.33M 1.23%
356,054
-354,460
31
$7.27M 1.22%
+109,720
32
$7.21M 1.21%
+72,820
33
$7.15M 1.2%
+253,760
34
$6.93M 1.16%
+46,890
35
$6.74M 1.13%
397,390
+159,490
36
$6.68M 1.12%
+199,870
37
$6.55M 1.1%
+54,000
38
$6.51M 1.09%
+72,320
39
$6.46M 1.08%
+269,330
40
$6.21M 1.04%
+140,000
41
$5.79M 0.97%
+41,870
42
$5.62M 0.94%
70,955
+5,485
43
$5.56M 0.93%
264,710
+242,710
44
$5.49M 0.92%
+171,875
45
$5.42M 0.91%
+100,000
46
$5.21M 0.87%
+66,555
47
$4.9M 0.82%
+140,000
48
$4.69M 0.79%
35,722
+3,238
49
$4.69M 0.79%
+128,500
50
$4.58M 0.77%
300,920
-267,100
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