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
$592M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.8M
3
+$14.6M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$26.9M
2
+$15M
3
+$14.7M
4
A icon
Agilent Technologies
A
+$13.6M
5
IART icon
Integra LifeSciences
IART
+$12.7M

Sector Composition

1 Technology 17.14%
2 Industrials 11.56%
3 Financials 11.33%
4 Healthcare 10.99%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.55%
+215,000
27
$9.16M 1.55%
268,990
+128,990
28
$8.94M 1.51%
134,800
-70,200
29
$8.67M 1.47%
316,800
+63,040
30
$7.64M 1.29%
+299,270
31
$7.52M 1.27%
+397,520
32
$7.04M 1.19%
+320,000
33
$6.87M 1.16%
49,396
+13,674
34
$6.85M 1.16%
+90,000
35
$6.71M 1.13%
+72,500
36
$6.25M 1.06%
45,880
-79,200
37
$6.22M 1.05%
72,760
-27,590
38
$6.2M 1.05%
+198,100
39
$6.19M 1.05%
205,240
-64,090
40
$5.86M 0.99%
+410,000
41
$5.78M 0.98%
221,600
+61,600
42
$5.71M 0.96%
105,025
+29,110
43
$5.61M 0.95%
+43,570
44
$5.54M 0.94%
+43,200
45
$5.39M 0.91%
+196,360
46
$5.38M 0.91%
+130,000
47
$5.05M 0.85%
28,220
-42,570
48
$5.05M 0.85%
75,380
+15,510
49
$5.03M 0.85%
+48,791
50
$4.84M 0.82%
+65,000
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