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
$1.34B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.9M
3
+$30.9M
4
FDX icon
FedEx
FDX
+$29.2M
5
NKE icon
Nike
NKE
+$27.7M

Top Sells

1
+$64.9M
2
+$35.7M
3
+$34.5M
4
PLL
PALL CORP
PLL
+$29.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$29M

Sector Composition

1 Industrials 17.75%
2 Communication Services 17.68%
3 Healthcare 13.09%
4 Consumer Discretionary 8.76%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.5%
153,106
-325,294
52
$10.3M 0.49%
+278,399
53
$10.2M 0.48%
+182,000
54
$10.1M 0.48%
+114,517
55
$9.77M 0.46%
+98,896
56
$9.45M 0.45%
+232,000
57
$9.27M 0.44%
186,855
-203,745
58
$9.24M 0.44%
+433,236
59
$9.16M 0.43%
176,151
-221,049
60
$9.03M 0.43%
344,870
-6,130
61
$8.96M 0.43%
+198,000
62
$8.96M 0.42%
+650,608
63
$8.95M 0.42%
56,151
+32,221
64
$8.82M 0.42%
+300,000
65
$8.73M 0.41%
+40,000
66
$8.41M 0.4%
+177,900
67
$7.86M 0.37%
171,676
-148,524
68
$7.85M 0.37%
108,700
+66,000
69
$7.78M 0.37%
74,451
+15,851
70
$7.78M 0.37%
+112,377
71
$7.66M 0.36%
+99,113
72
$7.4M 0.35%
+107,100
73
$7.31M 0.35%
143,121
-208,379
74
$7.07M 0.34%
+170,000
75
$6.73M 0.32%
53,100
-29,200
1 2
3
4 5