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
$1.14B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$20.6M
4
NKE icon
Nike
NKE
+$17.6M
5
LEVI icon
Levi Strauss
LEVI
+$16.8M

Top Sells

1
+$38.1M
2
+$34.5M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CME icon
CME Group
CME
+$17.4M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.99%
3 Industrials 21.51%
4 Financials 7.35%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.29%
+57,871
27
$16.5M 1.29%
+198,840
28
$16.2M 1.26%
172,435
+41,235
29
$15.2M 1.19%
170,838
+11,641
30
$15.1M 1.18%
80,730
+5,730
31
$14.8M 1.16%
+315,000
32
$14.5M 1.13%
57,691
-11,251
33
$14.4M 1.12%
66,550
+40,510
34
$13.9M 1.09%
27,727
-2,534
35
$13.3M 1.04%
139,287
-116,193
36
$13M 1.02%
275,594
+70,134
37
$13M 1.01%
+28,247
38
$12.7M 0.99%
237,439
+17,039
39
$12.7M 0.99%
106,435
+104,410
40
$12.1M 0.94%
+39,405
41
$11.8M 0.92%
66,727
-42,273
42
$11.1M 0.87%
314,964
-1,082,846
43
$10.6M 0.82%
457,956
-119,544
44
$10.1M 0.79%
158,945
-31,015
45
$9.99M 0.78%
27,375
+1,945
46
$9.92M 0.77%
222,922
+38,780
47
$9.21M 0.72%
137,533
+9,915
48
$9.04M 0.71%
46,360
+45,110
49
$8.53M 0.67%
36,003
-33,837
50
$8.47M 0.66%
58,130
+28,300
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