SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$32.2M
3
+$22.2M
4
RSG icon
Republic Services
RSG
+$21.2M
5
KEYS icon
Keysight
KEYS
+$20.5M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$36.3M
4
WCN icon
Waste Connections
WCN
+$30.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$26.7M

Sector Composition

1 Technology 27.19%
2 Healthcare 12.58%
3 Industrials 9.73%
4 Real Estate 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.41%
272,073
-57,171
27
$7.84M 1.29%
200,000
-205,544
28
$7.42M 1.22%
+124,622
29
$6.46M 1.07%
108,662
-198,346
30
$5.9M 0.97%
211,390
-81,629
31
$5.85M 0.97%
+65,725
32
$5.72M 0.94%
25,566
-76,761
33
$5.34M 0.88%
85,000
+37,893
34
$5.33M 0.88%
58,296
-240,422
35
$4.65M 0.77%
+93,153
36
$4.56M 0.75%
51,218
-66,196
37
$3.88M 0.64%
+54,283
38
$2.61M 0.43%
153,309
-141,255
39
$2.44M 0.4%
+32,460
40
$2.39M 0.39%
15,970
-54,844
41
– –
0
42
$1.2M 0.2%
4,112
-15,008
43
$1.04M 0.17%
+15,900
44
$979K 0.16%
30,300
-2,500
45
$747K 0.12%
9,000
+800
46
$711K 0.12%
44,200
-12,900
47
$670K 0.11%
+5,000
48
$609K 0.1%
+37,600
49
$603K 0.1%
+23,000
50
$602K 0.1%
13,900
-2,200
1
2
3 4 5