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

Top Buys

1
+$21.7M
2
+$15.4M
3
+$13.3M
4
EBAY icon
eBay
EBAY
+$11.5M
5
ROK icon
Rockwell Automation
ROK
+$11.4M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$21M
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 0.77%
50,513
+11,009
52
$6.28M 0.77%
128,256
+236
53
$6.28M 0.77%
122,212
+103
54
$6.23M 0.76%
+130,490
55
$5.92M 0.73%
62,830
+37,330
56
$5.85M 0.72%
173,330
-281,254
57
$5.84M 0.72%
84,313
-26,807
58
$5.79M 0.71%
115,676
+43,126
59
$5.77M 0.71%
+85,000
60
$5.61M 0.69%
30,200
+10,950
61
$5.43M 0.67%
+90,270
62
$5.29M 0.65%
90,997
-45,083
63
$5.25M 0.64%
37,984
+131
64
$5.24M 0.64%
+59,820
65
$5.16M 0.63%
+73,810
66
$5.13M 0.63%
+26,800
67
$5.12M 0.63%
147,431
+2,431
68
$5.11M 0.63%
52,630
-93,620
69
$5.07M 0.62%
82,993
+253
70
$4.81M 0.59%
+25,220
71
$4.79M 0.59%
+47,740
72
$4.6M 0.56%
37,198
-21,432
73
$4.53M 0.56%
69,333
-104,226
74
$4.42M 0.54%
63,548
-70,822
75
$4.29M 0.53%
+380,000
1 2
3
4 5