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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.9M
3
+$46.7M
4
HP icon
Helmerich & Payne
HP
+$43.7M
5
BIDU icon
Baidu
BIDU
+$42.7M

Top Sells

1
+$85.1M
2
+$50.4M
3
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

1 Industrials 22.93%
2 Materials 10.58%
3 Consumer Discretionary 10.38%
4 Financials 10.12%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.36%
+140,000
77
$11M 0.36%
+160,000
78
$10.9M 0.35%
+360,000
79
$10.8M 0.35%
129,000
-244,000
80
$10.7M 0.35%
190,000
-25,800
81
$10.7M 0.35%
+101,400
82
$9.63M 0.31%
176,300
-161,600
83
$9.57M 0.31%
210,800
-149,200
84
$9.42M 0.31%
117,900
-85,200
85
$9.15M 0.3%
78,600
+100
86
$8.93M 0.29%
+945,000
87
$8.78M 0.28%
+85,296
88
$8.55M 0.28%
+170,000
89
$8.51M 0.28%
100,000
-120,000
90
$8.35M 0.27%
427,560
-310,592
91
$8.34M 0.27%
+225,000
92
$8.22M 0.27%
98,800
-73,200
93
$8.21M 0.27%
+95,000
94
$8.16M 0.26%
148,100
-518,498
95
$8.01M 0.26%
405,320
+400
96
$7.96M 0.26%
+160,100
97
$7.9M 0.26%
+331,600
98
$7.9M 0.26%
115,000
+32,267
99
$7.89M 0.26%
155,500
+12,900
100
$7.77M 0.25%
+250,000
2 3
4
5 6