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
$793M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$18.8M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
KO icon
Coca-Cola
KO
+$15.3M

Top Sells

1
+$36M
2
+$18.2M
3
+$17.6M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

1 Technology 32.04%
2 Industrials 18.79%
3 Healthcare 16.16%
4 Real Estate 7.83%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.45%
11,864
-3,936
52
$4.97M 0.43%
13,339
+12
53
$4.96M 0.43%
15,431
-56,649
54
$4.8M 0.42%
54,018
-442
55
$4.06M 0.35%
162,089
-200,618
56
$4.05M 0.35%
+89,230
57
$3.95M 0.34%
+41,930
58
$3.83M 0.33%
21,486
-8,174
59
$3.08M 0.27%
+10,500
60
$2.19M 0.19%
58,761
-45,271
61
$1.72M 0.15%
4,286
-16,689
62
$1.35M 0.12%
39,136
-464
63
$774K 0.07%
35,000
+17,500
64
$280K 0.02%
+135
65
$261K 0.02%
1,250
-31,270
66
$236K 0.02%
10,000
67
$232K 0.02%
3,500
-1,500
68
$231K 0.02%
+850
69
$224K 0.02%
4,600
-838
70
$216K 0.02%
7,500
-180,776
71
$194K 0.02%
60,000
+10,000
72
– –
-45,183
73
– –
0
74
– –
-70,033
75
– –
0
1 2
3
4 5