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
$518M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$9.04M
4
TLN
Talen Energy Corp
TLN
+$8.28M
5
HUBB icon
Hubbell
HUBB
+$7.07M

Top Sells

1
+$30.5M
2
+$13.3M
3
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

1 Industrials 28.27%
2 Technology 19.69%
3 Communication Services 14.79%
4 Healthcare 10%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.82%
+22,332
27
$6.17M 0.82%
22,000
+2,690
28
$5.93M 0.78%
+50,000
29
$5.92M 0.78%
129,787
+25,287
30
$5.92M 0.78%
+15,498
31
$5.89M 0.78%
50,124
-45,925
32
$5.85M 0.77%
43,990
-32,620
33
$5.79M 0.76%
10,755
-7,795
34
$5.76M 0.76%
21,504
-15,676
35
$5.73M 0.76%
80,820
-28,890
36
$5.56M 0.73%
+69,326
37
$5.39M 0.71%
+67,000
38
$5.29M 0.7%
+59,102
39
$5.25M 0.69%
+110,000
40
$5.22M 0.69%
+18,000
41
$5.19M 0.69%
25,000
-1,490
42
$5.16M 0.68%
27,600
+26,400
43
$5.15M 0.68%
+65,000
44
$4.97M 0.66%
13,745
-13,155
45
$4.87M 0.64%
+6,016
46
$4.86M 0.64%
+41,000
47
$4.82M 0.64%
35,660
-98,501
48
$4.71M 0.62%
56,239
+4,267
49
$4.63M 0.61%
+38,210
50
$4.47M 0.59%
+11,500
1
2
3 4 5