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
$464M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
COUP
Coupa Software Incorporated
COUP
+$7.65M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$15M
4
KO icon
Coca-Cola
KO
+$13.4M
5
WSO icon
Watsco Inc
WSO
+$13.3M

Sector Composition

1 Industrials 36.7%
2 Technology 25.62%
3 Healthcare 7.37%
4 Communication Services 6.88%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.03%
+1,900
52
$210K 0.03%
+8,700
53
$204K 0.03%
4,600
54
$202K 0.03%
+905
55
$202K 0.03%
+4,500
56
$202K 0.03%
17,000
+7,000
57
– –
-18,000
58
– –
0
59
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0
60
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0
61
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0
62
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0
63
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-72,000
64
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-22,000
65
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-83,990
66
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-1,250
67
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0
68
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-23,575
69
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0
70
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-273,476
71
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0
72
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0
73
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0
74
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0
75
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0
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3
4 5