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
$450M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.83M
4
VRSK icon
Verisk Analytics
VRSK
+$8.7M
5
MTN icon
Vail Resorts
MTN
+$7.99M

Top Sells

1
+$38.5M
2
+$25.9M
3
+$21M
4
IQV icon
IQVIA
IQV
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

1 Healthcare 24.94%
2 Industrials 22.57%
3 Financials 15.7%
4 Technology 11.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.57%
36,288
+3,759
27
$6.19M 0.54%
+57,000
28
$6.04M 0.53%
+37,900
29
$5.49M 0.48%
71,926
+7,694
30
$5.33M 0.47%
65,198
-24,802
31
$5.25M 0.46%
282,471
-22,279
32
$5.01M 0.44%
12,846
-13,110
33
$4.28M 0.37%
+182,990
34
$3.79M 0.33%
+10,100
35
$3.68M 0.32%
+10,115
36
$2.24M 0.2%
103,566
+11,232
37
$558K 0.05%
14,600
38
$548K 0.05%
28,000
39
$530K 0.05%
6,700
40
$461K 0.04%
16,300
41
$457K 0.04%
8,900
42
$437K 0.04%
100,000
-5,000
43
$431K 0.04%
3,100
-113,016
44
$430K 0.04%
8,700
45
$426K 0.04%
4,350
-800
46
$412K 0.04%
6,650
47
$404K 0.04%
3,700
-500
48
$324K 0.03%
1,350
+350
49
$319K 0.03%
4,300
-3,350
50
$317K 0.03%
4,000
1
2
3 4 5