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
$508M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$9.38M
4
RSG icon
Republic Services
RSG
+$8.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.8M
4
CLH icon
Clean Harbors
CLH
+$11.9M
5
MLM icon
Martin Marietta Materials
MLM
+$11.8M

Sector Composition

1 Technology 27.33%
2 Industrials 26.4%
3 Communication Services 14.38%
4 Healthcare 10.25%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.79%
19,310
-250
27
$7.33M 0.79%
123,807
-18,740
28
$6.81M 0.73%
73,050
+15,550
29
$6.39M 0.68%
+11,560
30
$6.29M 0.67%
37,016
-19,640
31
$6.27M 0.67%
+135,000
32
$6.21M 0.67%
38,690
+34,500
33
$6.15M 0.66%
+32,000
34
$6.07M 0.65%
+43,000
35
$5.86M 0.63%
21,610
+8,770
36
$5.85M 0.63%
30,290
-34,687
37
$5.82M 0.62%
+26,490
38
$5.75M 0.62%
28,890
-8,330
39
$5.61M 0.6%
64,000
-14,048
40
$5.6M 0.6%
20,480
-6,000
41
$5.59M 0.6%
19,005
-23,570
42
$5.58M 0.6%
99,745
-87,930
43
$5.45M 0.58%
+29,700
44
$5.44M 0.58%
51,100
-37,200
45
$5.29M 0.57%
+26,410
46
$5.02M 0.54%
22,000
-18,250
47
$4.74M 0.51%
22,921
-35,410
48
$4.73M 0.51%
+31,900
49
$4.51M 0.48%
10,091
-15,800
50
$4.44M 0.48%
+104,500
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