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
$862M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$9.61M
4
URI icon
United Rentals
URI
+$8.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.29M

Top Sells

1
+$36.3M
2
+$25.9M
3
+$23.8M
4
A icon
Agilent Technologies
A
+$23.7M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

1 Technology 38.55%
2 Healthcare 20.02%
3 Industrials 19.11%
4 Real Estate 7.21%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.53%
95,175
-63,770
52
$5.73M 0.51%
32,737
-33,990
53
$5.71M 0.51%
+10,000
54
$5.64M 0.5%
32,520
-13,840
55
$5.08M 0.45%
157,717
+12,400
56
$5.07M 0.45%
+105,000
57
$4.99M 0.44%
16,982
-6,256
58
$4.76M 0.42%
13,327
-35,760
59
$4.69M 0.42%
188,276
-269,680
60
$4.67M 0.41%
+30,000
61
$4.59M 0.41%
27,150
+2,080
62
$4.52M 0.4%
+58,880
63
$4.4M 0.39%
104,032
-118,890
64
$4.25M 0.38%
+54,460
65
$4.19M 0.37%
+29,660
66
$3.96M 0.35%
+65,000
67
$3.86M 0.34%
+25,000
68
$3.48M 0.31%
33,322
-22,810
69
$3.48M 0.31%
9,995
-17,380
70
$3.29M 0.29%
+15,000
71
$3.18M 0.28%
62,401
+4,790
72
$2.77M 0.25%
47,293
-2,560
73
$2.53M 0.22%
32,677
-49,190
74
$1.53M 0.14%
4,245
-11,980
75
$976K 0.09%
+39,600
1 2
3
4 5