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
$793M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$18.8M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
KO icon
Coca-Cola
KO
+$15.3M

Top Sells

1
+$36M
2
+$18.2M
3
+$17.6M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

1 Technology 32.04%
2 Industrials 18.79%
3 Healthcare 16.16%
4 Real Estate 7.83%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.05%
87,512
-356
27
$11.9M 1.03%
34,100
+17,118
28
$11.7M 1.01%
+56,128
29
$11M 0.95%
40,731
-34,999
30
$10.5M 0.91%
28,395
-55
31
$10.2M 0.88%
143,973
-111,581
32
$10M 0.87%
59,681
-55,534
33
$9.11M 0.79%
24,183
-95,504
34
$9.04M 0.78%
+42,720
35
$9.03M 0.78%
357,856
-190,272
36
$8.94M 0.77%
20,618
-14,459
37
$8.74M 0.76%
+19,830
38
$8.69M 0.75%
38,134
-21,996
39
$8.44M 0.73%
+60,000
40
$8.42M 0.73%
58,493
-14,012
41
$7.96M 0.69%
44,484
-16
42
$7.77M 0.67%
+80,000
43
$7.58M 0.66%
35,000
-68,257
44
$7.58M 0.66%
22,528
-41,195
45
$7.54M 0.65%
54,264
-36
46
$7.22M 0.62%
158,883
+1,166
47
$7.02M 0.61%
39,836
+14,836
48
$6.75M 0.58%
77,525
+18,645
49
$6.28M 0.54%
184,870
-93,285
50
$5.68M 0.49%
190,628
-150,676
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