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
$2.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$57.3M
3
+$49.3M
4
CMCSA icon
Comcast
CMCSA
+$43.3M
5
BLK icon
Blackrock
BLK
+$40.1M

Top Sells

1
+$57.9M
2
+$56.1M
3
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
GNRC icon
Generac Holdings
GNRC
+$34M

Sector Composition

1 Industrials 22.97%
2 Technology 15.57%
3 Financials 10.01%
4 Communication Services 9.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.49%
+151,450
52
$15.2M 0.48%
+743,600
53
$15.1M 0.48%
+270,621
54
$14.9M 0.47%
+474,200
55
$14.6M 0.46%
+152,400
56
$14.6M 0.46%
111,863
-68,700
57
$14.5M 0.46%
+1,734,091
58
$14.1M 0.45%
+203,100
59
$13.9M 0.44%
+172,000
60
$13.9M 0.44%
+360,000
61
$13.9M 0.44%
+140,530
62
$13.8M 0.44%
+187,400
63
$13.8M 0.44%
+400,000
64
$12.8M 0.41%
+229,100
65
$12.6M 0.4%
+738,152
66
$12.1M 0.38%
+192,377
67
$12M 0.38%
122,400
+1,798
68
$11.6M 0.37%
325,274
-299,052
69
$11.6M 0.37%
+215,800
70
$11.5M 0.36%
99,500
+11,500
71
$11.3M 0.36%
293,288
-283,400
72
$11.1M 0.35%
+45,000
73
$10.7M 0.34%
+1,340,000
74
$10.6M 0.34%
+2,625,000
75
$10.6M 0.34%
+247,700
1 2
3
4 5