SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$9.83M
5
CVS icon
CVS Health
CVS
+$9.8M

Top Sells

1
+$26M
2
+$23.4M
3
+$20.1M
4
DBO icon
Invesco DB Oil Fund
DBO
+$19.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M

Sector Composition

1 Industrials 21.24%
2 Healthcare 13.53%
3 Financials 12.9%
4 Communication Services 11.16%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.8%
190,620
+70,620
52
$3.88M 0.77%
+111,800
53
$3.83M 0.76%
+81,100
54
$3.8M 0.76%
+210,000
55
$3.77M 0.75%
+101,300
56
$3.67M 0.73%
+110,000
57
$3.46M 0.69%
17,460
-71,430
58
$3.41M 0.68%
10,000
-2,100
59
$3.34M 0.66%
+38,400
60
$3.3M 0.66%
+29,000
61
$2.62M 0.52%
+79,510
62
$2.54M 0.5%
+112,700
63
$1.81M 0.36%
121,170
+1,170
64
$1.5M 0.3%
85,040
-300,350
65
$1.13M 0.22%
16,960
-17,040
66
$1.1M 0.22%
+126,420
67
$988K 0.2%
1,075
-500
68
$588K 0.12%
10,650
+3,350
69
$510K 0.1%
11,180
-17,915
70
$436K 0.09%
15,494
-34,924
71
$426K 0.08%
1,289
-248
72
$409K 0.08%
+22,000
73
$402K 0.08%
13,160
-39,800
74
$397K 0.08%
+7,205
75
$396K 0.08%
+5,945
1 2
3
4 5