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
$862M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$9.61M
4
URI icon
United Rentals
URI
+$8.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.29M

Top Sells

1
+$36.3M
2
+$25.9M
3
+$23.8M
4
A icon
Agilent Technologies
A
+$23.7M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

1 Technology 38.55%
2 Healthcare 20.02%
3 Industrials 19.11%
4 Real Estate 7.21%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.04%
70,033
-78,980
27
$11.2M 0.99%
109,107
-30,180
28
$11.1M 0.98%
87,868
-74,830
29
$11M 0.98%
341,304
+26,340
30
$10.7M 0.95%
39,782
-55,351
31
$10.7M 0.95%
148,823
+11,290
32
$10.1M 0.89%
40,991
-16,700
33
$8.89M 0.79%
362,707
-243,562
34
$8.52M 0.76%
28,450
+6,840
35
$8.31M 0.74%
278,155
-13,950
36
$8.29M 0.73%
+62,000
37
$7.91M 0.7%
53,060
-5,070
38
$7.69M 0.68%
+55,000
39
$7.46M 0.66%
72,505
-99,930
40
$7.32M 0.65%
22,095
-17,310
41
$7.17M 0.64%
346,100
+106,100
42
$7.14M 0.63%
20,975
+1,580
43
$7.12M 0.63%
45,183
-150,300
44
$7.02M 0.62%
+44,500
45
$6.89M 0.61%
15,867
-12,380
46
$6.89M 0.61%
+45,480
47
$6.79M 0.6%
+15,800
48
$6.64M 0.59%
+54,300
49
$6.6M 0.59%
+59,110
50
$6.12M 0.54%
+12,830
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