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
$1.25B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$21M
4
IT icon
Gartner
IT
+$17.9M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M

Top Sells

1
+$50.1M
2
+$40.9M
3
+$35.4M
4
HP icon
Helmerich & Payne
HP
+$28M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 15.51%
3 Industrials 14.76%
4 Technology 13.03%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.45%
161,200
+81,200
52
$8.24M 0.43%
116,820
-95,580
53
$8.21M 0.43%
243,281
+61,500
54
$8.2M 0.43%
42,600
-15,400
55
$8.13M 0.43%
130,800
-45,351
56
$7.94M 0.42%
+72,100
57
$7.86M 0.41%
276,370
-68,500
58
$7.74M 0.41%
+133,400
59
$7.67M 0.4%
+26,500
60
$7.59M 0.4%
+304,500
61
$7.58M 0.4%
+86,800
62
$7.56M 0.4%
+38,500
63
$7.53M 0.4%
+215,000
64
$7.49M 0.39%
+98,600
65
$7.45M 0.39%
+106,506
66
$7.43M 0.39%
138,431
-169,922
67
$7.3M 0.38%
+180,400
68
$7.23M 0.38%
+701,119
69
$7.16M 0.38%
+83,105
70
$7.09M 0.37%
+98,900
71
$7M 0.37%
+47,500
72
$6.91M 0.36%
+75,000
73
$6.87M 0.36%
95,200
-124,800
74
$6.83M 0.36%
104,982
+16,900
75
$6.74M 0.36%
283,500
-149,736
1 2
3
4 5