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
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$25M
3
+$20.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15M
5
AMN icon
AMN Healthcare
AMN
+$14.6M

Top Sells

1
+$21.2M
2
+$21M
3
+$19M
4
UHS icon
Universal Health Services
UHS
+$18.8M
5
AAPL icon
Apple
AAPL
+$18.2M

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 0.53%
758,619
+57,500
52
$8.5M 0.52%
94,168
-210,950
53
$8.49M 0.52%
256,970
-19,400
54
$8.47M 0.52%
111,120
+4,614
55
$8.36M 0.52%
48,000
-36,100
56
$8.32M 0.51%
+82,470
57
$8.29M 0.51%
114,300
+50,300
58
$8.19M 0.51%
+127,970
59
$8.19M 0.51%
136,080
-25,120
60
$8.16M 0.5%
388,210
+167,810
61
$8.12M 0.5%
+200,300
62
$7.84M 0.48%
80,890
+5,890
63
$7.7M 0.48%
+310,680
64
$7.67M 0.47%
+280,769
65
$7.57M 0.47%
+165,750
66
$7.43M 0.46%
96,730
+6,330
67
$7.41M 0.46%
63,790
-26,210
68
$7.37M 0.45%
58,630
+18,630
69
$7.32M 0.45%
185,300
+135,200
70
$7.22M 0.45%
+121,900
71
$7.22M 0.45%
47,840
+140
72
$7.17M 0.44%
+180,000
73
$7.09M 0.44%
+46,780
74
$7.04M 0.43%
103,200
-12,800
75
$6.88M 0.42%
58,431
-159,720
1 2
3
4 5