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
$518M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$9.04M
4
TLN
Talen Energy Corp
TLN
+$8.28M
5
HUBB icon
Hubbell
HUBB
+$7.07M

Top Sells

1
+$30.5M
2
+$13.3M
3
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

1 Industrials 28.27%
2 Technology 19.69%
3 Communication Services 14.79%
4 Healthcare 10%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.59%
41,188
+7,063
52
$4.29M 0.57%
30,000
+4,400
53
$4.2M 0.55%
+25,892
54
$4.19M 0.55%
+27,370
55
$4.19M 0.55%
+18,000
56
$4.1M 0.54%
109,403
-61,557
57
$3.82M 0.5%
+345,000
58
$3.8M 0.5%
1,955
-875
59
$3.79M 0.5%
+77,609
60
$3.63M 0.48%
+34,668
61
$3.44M 0.45%
+58,000
62
$3.37M 0.45%
179,787
-447,823
63
$3.2M 0.42%
+166,873
64
$3.15M 0.42%
+21,647
65
$3.09M 0.41%
5,000
-6,560
66
$3.02M 0.4%
26,204
-13,989
67
$2.94M 0.39%
+23,600
68
$2.85M 0.38%
+23,500
69
$2.8M 0.37%
+70,000
70
$2.77M 0.37%
+21,854
71
$2.76M 0.36%
21,893
+3,320
72
$2.72M 0.36%
+33,400
73
$2.66M 0.35%
+70,815
74
$2.63M 0.35%
13,762
-9,238
75
$2.61M 0.35%
+44,000
1 2
3
4 5