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
$450M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.83M
4
VRSK icon
Verisk Analytics
VRSK
+$8.7M
5
MTN icon
Vail Resorts
MTN
+$7.99M

Top Sells

1
+$38.5M
2
+$25.9M
3
+$21M
4
IQV icon
IQVIA
IQV
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

1 Healthcare 24.94%
2 Industrials 22.57%
3 Financials 15.7%
4 Technology 11.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.03%
7,200
52
$286K 0.03%
3,563
53
$269K 0.02%
1,500
54
$262K 0.02%
7,000
55
$240K 0.02%
+5,100
56
$220K 0.02%
900
-350
57
$219K 0.02%
6,429
58
$215K 0.02%
1,050
-58,745
59
$212K 0.02%
1,700
-450
60
$204K 0.02%
2,100
-66,110
61
$192K 0.02%
10,000
62
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0
63
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64
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-103,253
65
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66
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67
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68
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69
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70
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71
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-500,000
72
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73
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74
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75
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3
4 5