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
$560M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.2M
3
+$24.1M
4
FDC
First Data Corporation
FDC
+$21.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.1M

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 0.71%
184,340
+94,690
27
$8.16M 0.68%
+235,475
28
$7.41M 0.62%
200,280
-167,928
29
$7.25M 0.61%
+144,000
30
$7.06M 0.59%
146,110
-42,350
31
$6.9M 0.58%
+69,970
32
$6.8M 0.57%
+72,510
33
$6.27M 0.52%
51,570
-8,240
34
$6.06M 0.51%
+95,980
35
$5.77M 0.48%
35,220
-38,000
36
$5.43M 0.45%
+36,960
37
$4.79M 0.4%
98,760
-168,540
38
$4.61M 0.39%
+89,020
39
$4.03M 0.34%
47,770
-42,120
40
$3.58M 0.3%
72,140
-54,200
41
$3.2M 0.27%
52,490
-173,110
42
$2.65M 0.22%
115,900
+76,300
43
$2.37M 0.2%
+21,750
44
$1.96M 0.16%
12,300
-15,630
45
$1.72M 0.14%
+151,040
46
$1.27M 0.11%
+1
47
$1.17M 0.1%
32,800
48
$1.16M 0.1%
33,728
49
$1.13M 0.09%
10,300
+1,000
50
$991K 0.08%
70,600
+6,100
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