SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
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
+$48.1M
2
+$32.2M
3
+$22.2M
4
RSG icon
Republic Services
RSG
+$21.2M
5
KEYS icon
Keysight
KEYS
+$20.5M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$36.3M
4
WCN icon
Waste Connections
WCN
+$30.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$26.7M

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 0.08%
6,700
-2,900
52
$474K 0.08%
+6,498
53
$463K 0.08%
11,172
-14,651
54
$380K 0.06%
3,500
55
$377K 0.06%
+6,500
56
$317K 0.05%
900
-100
57
$316K 0.05%
+2,000
58
$301K 0.05%
5,700
-4,400
59
$287K 0.05%
+1,150
60
$272K 0.04%
+6,500
61
$267K 0.04%
2,600
+500
62
$165K 0.03%
10,000
63
– –
0
64
– –
0
65
– –
-86,300
66
– –
-324,000
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-115,900
1 2
3
4 5