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
$606M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$33.1M
3
+$21.2M
4
RSG icon
Republic Services
RSG
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$34.7M
4
WCN icon
Waste Connections
WCN
+$30.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$29M

Sector Composition

1 Technology 27.19%
2 Healthcare 12.58%
3 Industrials 9.73%
4 Real Estate 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.04%
6,700
-2,900
52
$474K 0.04%
+6,498
53
$463K 0.04%
11,172
-14,651
54
$380K 0.03%
3,500
55
$377K 0.03%
+6,500
56
$317K 0.03%
900
-100
57
$316K 0.03%
+2,000
58
$301K 0.03%
5,700
-4,400
59
$287K 0.02%
+1,150
60
$272K 0.02%
+6,500
61
$267K 0.02%
2,600
+500
62
$165K 0.01%
10,000
63
– –
-324,000
64
– –
0
65
– –
0
66
– –
0
67
– –
-86,300
68
– –
-324,530
69
– –
-131,553
70
– –
-474,370
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5