SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.7M
3
+$36.5M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
MAR icon
Marriott International
MAR
+$31.9M

Top Sells

1
+$72.9M
2
+$51.5M
3
+$48.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$48M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

1 Industrials 27.05%
2 Technology 12.45%
3 Materials 9.97%
4 Consumer Discretionary 8.67%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.39%
126,600
+8,700
77
$10.9M 0.38%
529,700
-110,300
78
$10.6M 0.37%
+291,700
79
$10.6M 0.37%
196,800
-63,200
80
$10.6M 0.37%
+520,000
81
$10.6M 0.37%
170,000
-20,000
82
$10.4M 0.37%
+243,200
83
$10.4M 0.37%
+400,310
84
$10.1M 0.36%
+258,200
85
$10.1M 0.35%
+1,205,000
86
$10M 0.35%
+97,100
87
$9.96M 0.35%
+56,400
88
$9.82M 0.35%
129,400
+34,400
89
$9.81M 0.35%
+234,400
90
$9.52M 0.34%
+237,100
91
$9.39M 0.33%
+206,000
92
$9.24M 0.33%
401,600
-858,652
93
$8.84M 0.31%
381,000
+281,000
94
$8.77M 0.31%
178,300
+8,300
95
$8.5M 0.3%
347,600
+97,600
96
$8.5M 0.3%
+195,600
97
$8.29M 0.29%
+100,000
98
$8.05M 0.28%
+121,200
99
$7.98M 0.28%
58,663
-76,800
100
$7.95M 0.28%
245,700
-85,900
2 3
4
5 6