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
$597M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$12.5M
4
MCO icon
Moody's
MCO
+$12.4M
5
AMSG
Amsurg Corp
AMSG
+$12.2M

Top Sells

1
+$28.1M
2
+$15.3M
3
+$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

1 Healthcare 22.5%
2 Industrials 18.55%
3 Financials 12.97%
4 Real Estate 9.47%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.59%
44,250
-35,840
52
$4.34M 0.57%
63,150
-12,710
53
$4.27M 0.56%
829,815
+183,745
54
$4.27M 0.56%
+160,000
55
$4.23M 0.56%
+25,564
56
$4.22M 0.56%
129,250
+19,250
57
$4.11M 0.54%
32,000
-34,117
58
$3.88M 0.51%
+59,870
59
$3.87M 0.51%
118,365
-142,555
60
$3.84M 0.51%
33,435
+4,435
61
$3.83M 0.5%
+27,475
62
$3.72M 0.49%
+37,091
63
$3.5M 0.46%
75,915
-130,255
64
$3.43M 0.45%
+189,700
65
$3.33M 0.44%
+69,830
66
$3.31M 0.44%
+44,840
67
$2.97M 0.39%
34,910
-39,190
68
$2.81M 0.37%
22,000
+19,360
69
$2.79M 0.37%
73,955
-41,225
70
$2.54M 0.34%
80,960
-109,660
71
$2.5M 0.33%
71,475
-29,825
72
$1.97M 0.26%
+50,328
73
$1.74M 0.23%
20,470
-17,930
74
$1.47M 0.19%
+17,500
75
$1.26M 0.17%
+19,800
1 2
3
4 5