SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.7M
3
+$36.5M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
MAR icon
Marriott International
MAR
+$31.9M

Top Sells

1
+$72.9M
2
+$51.5M
3
+$48.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$48M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

1 Industrials 27.05%
2 Technology 12.45%
3 Materials 9.97%
4 Consumer Discretionary 8.67%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.57%
656,100
+1,700
52
$16M 0.56%
175,900
+75,900
53
$15.7M 0.55%
+128,400
54
$15.6M 0.55%
542,297
-171,562
55
$15.5M 0.54%
+330,400
56
$15M 0.53%
203,600
+3,600
57
$14.7M 0.52%
+1,275,293
58
$14.5M 0.51%
105,077
-34,400
59
$14.2M 0.5%
282,539
+595
60
$13.8M 0.49%
165,702
-344,900
61
$13.5M 0.48%
+146,981
62
$13.2M 0.47%
+215,900
63
$12.9M 0.45%
+463,500
64
$12.9M 0.45%
+286,950
65
$12.9M 0.45%
+210,000
66
$12.9M 0.45%
253,300
-215,265
67
$12.9M 0.45%
+174,790
68
$12.7M 0.45%
+344,700
69
$12.6M 0.44%
+378,700
70
$12.4M 0.44%
1,216,600
+271,600
71
$12.3M 0.43%
+241,200
72
$12.3M 0.43%
158,456
-590,300
73
$12.2M 0.43%
155,500
-52,000
74
$11.9M 0.42%
107,668
-432
75
$11.4M 0.4%
121,400
+36,104
1 2
3
4 5