SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$36.1M
3
+$11.4M
4
CLX icon
Clorox
CLX
+$8.65M
5
TILE icon
Interface
TILE
+$7.2M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$16.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.8M

Sector Composition

1 Consumer Discretionary 14.36%
2 Healthcare 13.41%
3 Communication Services 13.26%
4 Industrials 10.87%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.37%
44,210
-40,103
52
$3.06M 0.36%
+32,800
53
$2.93M 0.34%
37,035
-947
54
$2.8M 0.33%
323,740
-56,260
55
$2.72M 0.32%
+70,100
56
$2.66M 0.31%
30,160
-32,670
57
$2.48M 0.29%
+68,900
58
$2.44M 0.28%
+82,000
59
$2.37M 0.28%
103,441
-159,259
60
$2.24M 0.26%
32,210
-78,790
61
$1.89M 0.22%
15,912
-21,286
62
$1.84M 0.21%
+17,018
63
$1.83M 0.21%
60,883
-282,630
64
$1.72M 0.2%
+21,181
65
$1.6M 0.19%
1,700
+600
66
$1.55M 0.18%
67,323
-80,108
67
$1.32M 0.15%
+78,133
68
$1.31M 0.15%
40,262
-1,048
69
$1.21M 0.14%
21,180
70
$1.09M 0.13%
+17,200
71
$1.08M 0.13%
17,800
+6,800
72
$1.06M 0.12%
67,760
+25,070
73
$989K 0.11%
10,000
74
$917K 0.11%
9,000
75
$882K 0.1%
6,000
-9,000
1 2
3
4 5