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
$464M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
COUP
Coupa Software Incorporated
COUP
+$7.65M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$15M
4
KO icon
Coca-Cola
KO
+$13.4M
5
WSO icon
Watsco Inc
WSO
+$13.3M

Sector Composition

1 Industrials 36.7%
2 Technology 25.62%
3 Healthcare 7.37%
4 Communication Services 6.88%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.91%
+105,031
27
$6.33M 0.88%
35,616
-50,476
28
$5.94M 0.83%
+43,000
29
$5.9M 0.82%
83,148
+388
30
$5.32M 0.74%
84,007
-135,143
31
$5.22M 0.73%
+72,310
32
$4.84M 0.68%
17,977
+548
33
$4.68M 0.65%
81,631
+523
34
$4.3M 0.6%
+50,000
35
$4.14M 0.58%
28,771
-76,986
36
$3.97M 0.55%
15,416
-51,659
37
$3.96M 0.55%
44,621
-143,769
38
$3.75M 0.52%
22,941
-18,303
39
$3.21M 0.45%
31,641
+347
40
$3.2M 0.45%
+20,000
41
$2.93M 0.41%
8,689
-17,175
42
$1.58M 0.22%
13,690
-60
43
$1.34M 0.19%
43,220
+684
44
$995K 0.14%
29,557
+54
45
$293K 0.04%
50,000
46
$248K 0.03%
2,650
+150
47
$228K 0.03%
+5,200
48
$228K 0.03%
+7,500
49
$221K 0.03%
+1,200
50
$219K 0.03%
+4,000
1
2
3 4 5