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

Top Buys

1
+$22.8M
2
+$21.3M
3
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
5
TWX
Time Warner Inc
TWX
+$11.8M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$14.5M
4
A icon
Agilent Technologies
A
+$13.6M
5
LH icon
Labcorp
LH
+$12.5M

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 1.13%
+215,000
27
$9.16M 1.12%
268,990
+128,990
28
$8.94M 1.1%
134,800
-70,200
29
$8.67M 1.06%
316,800
+63,040
30
$7.64M 0.94%
+299,270
31
$7.52M 0.92%
+397,520
32
$7.04M 0.86%
+320,000
33
$6.87M 0.84%
49,396
+13,674
34
$6.85M 0.84%
+90,000
35
$6.71M 0.82%
+72,500
36
$6.25M 0.77%
45,880
-79,200
37
$6.22M 0.76%
72,760
-27,590
38
$6.2M 0.76%
+198,100
39
$6.19M 0.76%
205,240
-64,090
40
$5.86M 0.72%
+410,000
41
$5.78M 0.71%
221,600
+61,600
42
$5.71M 0.7%
105,025
+29,110
43
$5.61M 0.69%
+43,570
44
$5.54M 0.68%
+43,200
45
$5.39M 0.66%
+196,360
46
$5.38M 0.66%
+130,000
47
$5.05M 0.62%
28,220
-42,570
48
$5.05M 0.62%
75,380
+15,510
49
$5.03M 0.62%
+48,791
50
$4.84M 0.59%
+65,000
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