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
$687M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$13.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.5M

Top Sells

1
+$38.3M
2
+$35.6M
3
+$33.1M
4
V icon
Visa
V
+$28.6M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Sector Composition

1 Technology 26.17%
2 Healthcare 23.13%
3 Industrials 11.4%
4 Financials 8.42%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.59%
69,917
-198,640
27
$10.4M 1.51%
+44,000
28
$10.3M 1.5%
+320,000
29
$10.3M 1.49%
161,484
-26,400
30
$10.2M 1.49%
144,470
-55,530
31
$10.1M 1.47%
+48,100
32
$10.1M 1.47%
343,509
+190,200
33
$10M 1.46%
+100,200
34
$9.97M 1.45%
+530,000
35
$9.35M 1.36%
43,015
-40,520
36
$8.91M 1.3%
+48,920
37
$8.86M 1.29%
162,845
-88,600
38
$8.81M 1.28%
105,000
-3,662
39
$8.1M 1.18%
+163,080
40
$8M 1.17%
+78,750
41
$7.97M 1.16%
+360,000
42
$7.88M 1.15%
+87,000
43
$7.02M 1.02%
+42,860
44
$6.45M 0.94%
62,078
+10,860
45
$6.01M 0.88%
+50,500
46
$5.93M 0.86%
+19,400
47
$5.83M 0.85%
165,360
-199,640
48
$4.96M 0.72%
+31,240
49
$4.38M 0.64%
+147,120
50
$4.34M 0.63%
54,276
-88,520
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