SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$18.8M
4
RGEN icon
Repligen
RGEN
+$17.5M
5
CLH icon
Clean Harbors
CLH
+$16.5M

Top Sells

1
+$40.7M
2
+$22.7M
3
+$17.6M
4
NEWR
New Relic, Inc.
NEWR
+$15.5M
5
RSG icon
Republic Services
RSG
+$15.4M

Sector Composition

1 Healthcare 20.36%
2 Financials 17.67%
3 Industrials 14.64%
4 Technology 14.34%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.19%
92,334
-14,066
52
$2.71M 0.18%
+48,300
53
$721K 0.05%
7,650
+1,950
54
$569K 0.04%
14,600
-15,700
55
$521K 0.03%
5,150
-73,600
56
$521K 0.03%
105,000
+31,700
57
$488K 0.03%
28,000
-6,100
58
$476K 0.03%
8,700
-205,220
59
$445K 0.03%
16,300
-6,700
60
$445K 0.03%
8,900
-3,000
61
$415K 0.03%
18,000
-4,700
62
$412K 0.03%
6,650
+2,650
63
$410K 0.03%
4,200
-1,300
64
$387K 0.03%
+6,700
65
$354K 0.02%
14,850
-19,350
66
$309K 0.02%
+4,000
67
$299K 0.02%
+1,500
68
$289K 0.02%
+7,200
69
$286K 0.02%
+2,100
70
$285K 0.02%
3,563
-3,459
71
$285K 0.02%
1,250
-46,850
72
$285K 0.02%
2,150
-1,150
73
$282K 0.02%
+1,000
74
$276K 0.02%
250
75
$270K 0.02%
+7,000
1 2
3
4 5