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
$816M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16M
3
+$13.5M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
+$35.6M
2
+$25M
3
+$22.4M
4
BLK icon
Blackrock
BLK
+$21.8M
5
WELL icon
Welltower
WELL
+$19.7M

Sector Composition

1 Healthcare 20.08%
2 Industrials 15.06%
3 Consumer Discretionary 14.56%
4 Financials 10.66%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.56%
50,513
+11,009
52
$6.28M 0.56%
128,256
+236
53
$6.28M 0.56%
122,212
+103
54
$6.23M 0.55%
+130,490
55
$5.92M 0.53%
62,830
+37,330
56
$5.85M 0.52%
173,330
-281,254
57
$5.84M 0.52%
84,313
-26,807
58
$5.79M 0.52%
115,676
+43,126
59
$5.77M 0.51%
+85,000
60
$5.61M 0.5%
30,200
+10,950
61
$5.43M 0.48%
+90,270
62
$5.29M 0.47%
90,997
-45,083
63
$5.25M 0.47%
37,984
+131
64
$5.24M 0.47%
+59,820
65
$5.16M 0.46%
+73,810
66
$5.13M 0.46%
+26,800
67
$5.12M 0.46%
147,431
+2,431
68
$5.11M 0.45%
52,630
-93,620
69
$5.07M 0.45%
82,993
+253
70
$4.81M 0.43%
+25,220
71
$4.79M 0.43%
+47,740
72
$4.6M 0.41%
37,198
-21,432
73
$4.53M 0.4%
69,333
-104,226
74
$4.42M 0.39%
63,548
-70,822
75
$4.29M 0.38%
+380,000
1 2
3
4 5