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
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.1M
3
+$11M
4
RGEN icon
Repligen
RGEN
+$9.16M
5
SCI icon
Service Corp International
SCI
+$8.91M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$12.4M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.8%
58,140
+23,140
27
$7.18M 0.78%
+25,000
28
$7.15M 0.78%
133,200
-87,748
29
$7.11M 0.77%
164,121
-17,030
30
$7.1M 0.77%
104,220
-21,750
31
$6.62M 0.72%
70,024
-65,720
32
$6.49M 0.7%
74,900
+9,630
33
$6.28M 0.68%
229,360
+4,360
34
$6.02M 0.65%
+49,600
35
$5.92M 0.64%
+39,550
36
$5.87M 0.64%
+27,000
37
$5.64M 0.61%
45,000
-92,236
38
$5.56M 0.6%
+93,700
39
$5.53M 0.6%
+50,000
40
$5.46M 0.59%
+50,000
41
$5.44M 0.59%
173,775
-87,300
42
$5.43M 0.59%
39,500
-24,610
43
$5.42M 0.59%
361,420
-659,231
44
$5.32M 0.58%
+159,490
45
$5.29M 0.57%
+88,710
46
$5.16M 0.56%
61,483
-40,710
47
$5.14M 0.56%
94,260
+8,900
48
$5.11M 0.55%
142,550
-84,261
49
$5.02M 0.55%
167,253
-212,700
50
$4.94M 0.54%
+42,000
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