SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$18.8M
4
RGEN icon
Repligen
RGEN
+$17.5M
5
CLH icon
Clean Harbors
CLH
+$16.5M

Top Sells

1
+$40.7M
2
+$22.7M
3
+$17.6M
4
NEWR
New Relic, Inc.
NEWR
+$15.5M
5
RSG icon
Republic Services
RSG
+$15.4M

Sector Composition

1 Healthcare 20.36%
2 Financials 17.67%
3 Industrials 14.64%
4 Technology 14.34%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.72%
207,824
+44,744
27
$10.1M 0.67%
146,822
-34,378
28
$9.88M 0.66%
315,289
-4,711
29
$9.44M 0.63%
+47,000
30
$9.44M 0.63%
+25,956
31
$9.38M 0.63%
537,888
+7,888
32
$8.95M 0.6%
103,253
-177,848
33
$8.49M 0.57%
90,000
-129,593
34
$8.42M 0.56%
13,770
+9,590
35
$8.37M 0.56%
+200,000
36
$7.85M 0.52%
182,023
-131,457
37
$7.7M 0.51%
+143,359
38
$7.37M 0.49%
153,848
-166,135
39
$7.31M 0.49%
+29,807
40
$6.98M 0.47%
+304,750
41
$6.68M 0.45%
+59,001
42
$6.38M 0.43%
+88,310
43
$6.13M 0.41%
68,210
-453,066
44
$6M 0.4%
55,000
-50,000
45
$5.83M 0.39%
+52,146
46
$5.69M 0.38%
32,529
-59,100
47
$5.55M 0.37%
+62,500
48
$4.89M 0.33%
+64,232
49
$4.05M 0.27%
113,620
-229,889
50
$3.67M 0.25%
+73,342
1
2
3 4 5