SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.2M
3
+$19.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$13.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$18.2M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
UHS icon
Universal Health Services
UHS
+$17.7M

Sector Composition

1 Industrials 14.45%
2 Healthcare 14.42%
3 Consumer Discretionary 14.28%
4 Communication Services 8.63%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 0.68%
758,619
+57,500
52
$8.5M 0.67%
94,168
-210,950
53
$8.49M 0.67%
256,970
-19,400
54
$8.47M 0.67%
111,120
+4,614
55
$8.36M 0.66%
48,000
-36,100
56
$8.32M 0.65%
+82,470
57
$8.29M 0.65%
114,300
+50,300
58
$8.19M 0.64%
+127,970
59
$8.19M 0.64%
136,080
-25,120
60
$8.16M 0.64%
388,210
+167,810
61
$8.12M 0.64%
+200,300
62
$7.84M 0.62%
80,890
+5,890
63
$7.7M 0.61%
+310,680
64
$7.67M 0.6%
+280,769
65
$7.57M 0.6%
+165,750
66
$7.43M 0.58%
96,730
+6,330
67
$7.41M 0.58%
63,790
-26,210
68
$7.37M 0.58%
58,630
+18,630
69
$7.32M 0.58%
185,300
+135,200
70
$7.22M 0.57%
+121,900
71
$7.22M 0.57%
47,840
+140
72
$7.17M 0.56%
+180,000
73
$7.09M 0.56%
+46,780
74
$7.04M 0.55%
103,200
-12,800
75
$6.88M 0.54%
58,431
-159,720
1 2
3
4 5