SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.7M
3
+$27.9M
4
OCR
OMNICARE INC
OCR
+$25.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$23.3M

Top Sells

1
+$57.8M
2
+$46.5M
3
+$38.9M
4
HD icon
Home Depot
HD
+$37.9M
5
EXP icon
Eagle Materials
EXP
+$32M

Sector Composition

1 Industrials 17.74%
2 Financials 12.16%
3 Healthcare 11.84%
4 Technology 10.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.75%
104,400
-254,400
52
$11.6M 0.72%
+137,400
53
$10.6M 0.66%
222,000
+45,100
54
$10.5M 0.65%
+259,600
55
$10.4M 0.65%
+141,999
56
$10.3M 0.64%
+289,000
57
$10.3M 0.64%
+251,300
58
$10.2M 0.64%
339,600
-415,000
59
$10.2M 0.63%
351,000
-30,000
60
$10.2M 0.63%
+183,300
61
$10M 0.62%
99,601
-47,380
62
$10M 0.62%
+134,900
63
$9.79M 0.61%
355,100
-108,400
64
$9.74M 0.6%
+241,500
65
$9.52M 0.59%
323,700
-223,600
66
$9.43M 0.59%
+140,200
67
$9.39M 0.58%
+107,100
68
$9.37M 0.58%
+112,800
69
$9.23M 0.57%
287,400
-60,200
70
$9.22M 0.57%
186,200
-57,000
71
$9.13M 0.57%
112,500
-16,900
72
$8.98M 0.56%
+244,500
73
$8.86M 0.55%
+1,970,400
74
$8.85M 0.55%
267,093
-2,034,900
75
$8.83M 0.55%
137,800
-431,600
1 2
3
4 5