SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.9M
3
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.3M

Top Sells

1
+$31M
2
+$23M
3
+$17.4M
4
SXT icon
Sensient Technologies
SXT
+$17M
5
TWX
Time Warner Inc
TWX
+$14.5M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.62%
80,120
+7,360
52
$6.71M 0.6%
+49,900
53
$6.69M 0.6%
+141,130
54
$6.58M 0.59%
83,700
-216,960
55
$6.34M 0.57%
+68,650
56
$6.32M 0.57%
+69,700
57
$6.29M 0.56%
+60,370
58
$6.18M 0.55%
+52,730
59
$6.01M 0.54%
134,700
-97,550
60
$5.71M 0.51%
+49,418
61
$5.68M 0.51%
+200,000
62
$5.63M 0.51%
+72,190
63
$5.57M 0.5%
165,875
-49,125
64
$5.57M 0.5%
+240,320
65
$5.5M 0.49%
35,900
-58,110
66
$5.33M 0.48%
207,260
-109,540
67
$5.21M 0.47%
+114,800
68
$5.15M 0.46%
+199,300
69
$5.07M 0.45%
33,420
-10,150
70
$5.01M 0.45%
+160,260
71
$4.89M 0.44%
+34,900
72
$4.86M 0.44%
+54,600
73
$4.6M 0.41%
+254,400
74
$4.46M 0.4%
+66,100
75
$4.42M 0.4%
30,745
-18,651
1 2
3
4 5