SCM

Sandler Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 77.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27M
3
+$23.8M
4
FDC
First Data Corporation
FDC
+$18.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.5M

Top Sells

1
+$16.4M
2
+$16.4M
3
+$15.4M
4
SCI icon
Service Corp International
SCI
+$11.7M
5
SPLK
Splunk Inc
SPLK
+$10.6M

Sector Composition

1 Technology 28.07%
2 Industrials 19.8%
3 Financials 12.08%
4 Healthcare 10.5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.16%
+16,000
52
$799K 0.14%
8,100
-102,320
53
$770K 0.14%
17,900
-189,800
54
$730K 0.13%
12,500
+5,800
55
$700K 0.13%
3,600
56
$522K 0.09%
20,500
-48,240
57
$430K 0.08%
1,000
58
$389K 0.07%
2,700
59
$381K 0.07%
6,100
60
$377K 0.07%
3,500
-75,860
61
$377K 0.07%
14,000
62
$375K 0.07%
23,500
63
$373K 0.07%
7,500
-61,470
64
$355K 0.06%
+20,815
65
$250K 0.04%
50,000
66
$222K 0.04%
10,000
67
– –
-46,480
68
– –
0
69
– –
-103,820
70
– –
0
71
– –
-21,810
72
– –
-18,900
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5