SCM

Sandler Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 77.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27M
3
+$23.8M
4
FDC
First Data Corporation
FDC
+$18.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.5M

Top Sells

1
+$16.4M
2
+$16.4M
3
+$15.4M
4
SCI icon
Service Corp International
SCI
+$11.7M
5
SPLK
Splunk Inc
SPLK
+$10.6M

Sector Composition

1 Technology 28.07%
2 Industrials 19.8%
3 Financials 12.08%
4 Healthcare 10.5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.51%
184,340
+94,690
27
$8.16M 1.46%
+235,475
28
$7.41M 1.32%
200,280
-167,928
29
$7.25M 1.3%
+144,000
30
$7.06M 1.26%
146,110
-42,350
31
$6.9M 1.23%
+69,970
32
$6.8M 1.22%
+72,510
33
$6.27M 1.12%
51,570
-8,240
34
$6.06M 1.08%
+95,980
35
$5.77M 1.03%
35,220
-38,000
36
$5.43M 0.97%
+36,960
37
$4.79M 0.86%
98,760
-168,540
38
$4.61M 0.82%
+89,020
39
$4.03M 0.72%
47,770
-42,120
40
$3.58M 0.64%
72,140
-54,200
41
$3.2M 0.57%
52,490
-173,110
42
$2.65M 0.47%
115,900
+76,300
43
$2.37M 0.42%
+21,750
44
$1.96M 0.35%
12,300
-15,630
45
$1.72M 0.31%
+151,040
46
– –
0
47
$1.17M 0.21%
32,800
48
$1.16M 0.21%
33,728
49
$1.13M 0.2%
10,300
+1,000
50
$991K 0.18%
70,600
+6,100
1
2
3 4 5