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
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.9M
3
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.3M

Top Sells

1
+$31M
2
+$23M
3
+$17.4M
4
SXT icon
Sensient Technologies
SXT
+$17M
5
TWX
Time Warner Inc
TWX
+$14.5M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.94%
+362,400
27
$10.4M 0.93%
+187,000
28
$9.77M 0.88%
+85,180
29
$9.72M 0.87%
+137,400
30
$9.32M 0.84%
109,900
+44,900
31
$9.15M 0.82%
+186,613
32
$9.15M 0.82%
64,460
+18,580
33
$9.1M 0.82%
+131,887
34
$9.03M 0.81%
+89,355
35
$8.97M 0.8%
297,600
+157,600
36
$8.91M 0.8%
+225,710
37
$8.61M 0.77%
730,985
+320,985
38
$8.34M 0.75%
+100,870
39
$8.16M 0.73%
+321,150
40
$8.03M 0.72%
175,734
+91,903
41
$8.01M 0.72%
+173,020
42
$7.91M 0.71%
+221,000
43
$7.86M 0.71%
204,500
-186,385
44
$7.61M 0.68%
+154,600
45
$7.34M 0.66%
+276,790
46
$7.29M 0.65%
+139,200
47
$7.17M 0.64%
280,640
+180,640
48
$7.11M 0.64%
+72,200
49
$7.09M 0.64%
+115,200
50
$6.92M 0.62%
+2,594,400
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