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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.9M
3
+$46.7M
4
HP icon
Helmerich & Payne
HP
+$43.7M
5
BIDU icon
Baidu
BIDU
+$42.7M

Top Sells

1
+$85.1M
2
+$50.4M
3
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

1 Industrials 22.93%
2 Materials 10.58%
3 Consumer Discretionary 10.38%
4 Financials 10.12%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.5%
+336,000
52
$15.1M 0.49%
+118,000
53
$14.9M 0.48%
128,600
+29,100
54
$14.7M 0.48%
+565,900
55
$14.7M 0.48%
+200,000
56
$14.6M 0.47%
+281,944
57
$14.5M 0.47%
260,000
-190,896
58
$14.4M 0.47%
+526,300
59
$14M 0.45%
+568,800
60
$13.8M 0.45%
+230,100
61
$13.6M 0.44%
+115,000
62
$13.6M 0.44%
+70,000
63
$13.6M 0.44%
165,000
-135,000
64
$13.6M 0.44%
271,645
-78,550
65
$13.4M 0.44%
+160,000
66
$13.4M 0.43%
167,100
-206,119
67
$13.4M 0.43%
+98,800
68
$13.4M 0.43%
344,508
+119,900
69
$13.2M 0.43%
+162,700
70
$13.2M 0.43%
+345,700
71
$12.8M 0.41%
149,800
+35,100
72
$12.7M 0.41%
+107,900
73
$12.2M 0.4%
+76,000
74
$12M 0.39%
+167,900
75
$11.2M 0.36%
108,100
-32,430
1 2
3
4 5