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
$723M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$23.4M
3
+$19.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M
5
RSG icon
Republic Services
RSG
+$16.7M

Top Sells

1
+$44M
2
+$19.6M
3
+$16.7M
4
LYV icon
Live Nation Entertainment
LYV
+$12.1M
5
MPW icon
Medical Properties Trust
MPW
+$10.6M

Sector Composition

1 Industrials 16.28%
2 Communication Services 11.04%
3 Healthcare 10.4%
4 Financials 9.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.51%
+35,875
52
$5.32M 0.51%
193,400
-89,500
53
$5.3M 0.51%
+27,100
54
$5.28M 0.5%
+172,750
55
$5.14M 0.49%
+148,700
56
$5.13M 0.49%
36,200
-6,100
57
$5.13M 0.49%
476,410
+152,670
58
$5.07M 0.48%
+150,000
59
$5.06M 0.48%
205,919
-493,620
60
$4.85M 0.46%
+101,300
61
$4.41M 0.42%
+49,450
62
$4.12M 0.39%
+12,100
63
$3.96M 0.38%
+140,000
64
$3.93M 0.38%
+24,600
65
$3.5M 0.33%
+339,901
66
$3.37M 0.32%
70,040
-217,960
67
$3.21M 0.31%
+49,300
68
$2.97M 0.28%
47,249
-66,380
69
$2.9M 0.28%
+34,000
70
$2.73M 0.26%
+120,000
71
$2.4M 0.23%
53,100
-17,000
72
$2.01M 0.19%
95,040
+16,907
73
$2.01M 0.19%
105,000
-375,642
74
$1.97M 0.19%
+120,000
75
$1.71M 0.16%
148,820
-922,129
1 2
3
4 5