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
$527M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$12.7M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
WSO icon
Watsco Inc
WSO
+$10.2M

Top Sells

1
+$8.9M
2
+$8.56M
3
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
EMN icon
Eastman Chemical
EMN
+$7.67M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.04%
+53,030
27
$7.97M 0.97%
+91,808
28
$7.66M 0.94%
+43,000
29
$7.63M 0.93%
+45,020
30
$7.58M 0.93%
+85,000
31
$7.41M 0.91%
188,460
-57,180
32
$7.37M 0.9%
103,820
-1,180
33
$7.16M 0.87%
108,080
-16,920
34
$7.01M 0.86%
59,810
-25,730
35
$6.83M 0.83%
+93,790
36
$6.82M 0.83%
+73,450
37
$6.75M 0.83%
94,151
+39,990
38
$6.71M 0.82%
+128,720
39
$6.65M 0.81%
29,990
+23,740
40
$6.54M 0.8%
+89,890
41
$6.22M 0.76%
+62,000
42
$6.15M 0.75%
+44,232
43
$5.81M 0.71%
+23,250
44
$5.8M 0.71%
118,772
+85,970
45
$5.48M 0.67%
+126,340
46
$5.2M 0.63%
38,660
+6,660
47
$5.2M 0.63%
29,820
+13,910
48
$4.94M 0.6%
14,140
-3,140
49
$4.88M 0.6%
20,900
+7,900
50
$4.31M 0.53%
106,950
-7,750
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