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
$687M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$13.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.5M

Top Sells

1
+$38.3M
2
+$35.6M
3
+$33.1M
4
V icon
Visa
V
+$28.6M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Sector Composition

1 Technology 26.17%
2 Healthcare 23.13%
3 Industrials 11.4%
4 Financials 8.42%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.62%
+67,000
52
$4.14M 0.6%
+57,900
53
$3.9M 0.57%
+70,000
54
$2.55M 0.37%
+106,400
55
$2.12M 0.31%
+4,180
56
$1.17M 0.17%
30,300
57
$681K 0.1%
23,000
58
$680K 0.1%
34,200
-3,400
59
$631K 0.09%
34,100
-10,100
60
$576K 0.08%
11,900
+5,400
61
$571K 0.08%
2,900
+900
62
$557K 0.08%
7,022
+524
63
$550K 0.08%
4,300
+800
64
$526K 0.08%
+22,700
65
$520K 0.08%
5,700
-3,300
66
$506K 0.07%
+73,300
67
$504K 0.07%
+425
68
$492K 0.07%
8,500
-7,400
69
$486K 0.07%
5,500
-1,200
70
$377K 0.05%
3,300
+700
71
$263K 0.04%
+250
72
$259K 0.04%
6,429
-4,743
73
$247K 0.04%
+4,000
74
$206K 0.03%
10,000
75
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