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
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.1M
3
+$11M
4
RGEN icon
Repligen
RGEN
+$9.16M
5
SCI icon
Service Corp International
SCI
+$8.91M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$12.4M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.49%
37,252
-35,530
52
$4.51M 0.49%
+42,000
53
$4.34M 0.47%
30,875
-88,050
54
$4.34M 0.47%
+35,650
55
$4.25M 0.46%
64,200
+13,104
56
$4.24M 0.46%
+18,730
57
$4.13M 0.45%
+118,290
58
$4.05M 0.44%
40,460
-58,240
59
$3.96M 0.43%
+29,350
60
$3.96M 0.43%
+100,500
61
$3.96M 0.43%
+60,000
62
$3.95M 0.43%
70,722
-201,540
63
$3.83M 0.42%
+112,190
64
$3.77M 0.41%
48,800
-111,200
65
$3.68M 0.4%
178,465
+2,670
66
$3.58M 0.39%
67,136
+190
67
$3.51M 0.38%
38,372
+590
68
$3.48M 0.38%
111,818
-49,630
69
$3.2M 0.35%
+57,347
70
$3.18M 0.35%
92,708
-38,130
71
$3.16M 0.34%
+109,060
72
$3.04M 0.33%
47,271
-11,066
73
$2.92M 0.32%
47,050
-4,374
74
$2.83M 0.31%
36,817
-79,085
75
$2.83M 0.31%
119,149
-85,648
1 2
3
4 5