SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.7M
3
+$27.9M
4
OCR
OMNICARE INC
OCR
+$25.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$23.3M

Top Sells

1
+$57.8M
2
+$46.5M
3
+$38.9M
4
HD icon
Home Depot
HD
+$37.9M
5
EXP icon
Eagle Materials
EXP
+$32M

Sector Composition

1 Industrials 17.74%
2 Financials 12.16%
3 Healthcare 11.84%
4 Technology 10.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.74M 0.54%
155,000
-23,300
77
$8.54M 0.53%
+90,800
78
$8.36M 0.52%
112,600
-91,000
79
$8.05M 0.5%
+251,200
80
$7.86M 0.49%
+102,500
81
$7.68M 0.48%
+82,300
82
$7.53M 0.47%
57,000
-166,200
83
$7.36M 0.46%
130,200
-79,800
84
$7.18M 0.45%
+338,100
85
$7.17M 0.45%
37,150
-111,517
86
$6.97M 0.43%
+215,000
87
$6.87M 0.43%
+64,873
88
$6.84M 0.42%
118,700
-87,300
89
$6.8M 0.42%
+178,200
90
$6.74M 0.42%
575,400
-641,200
91
$6.29M 0.39%
70,000
+3,000
92
$6.14M 0.38%
+439,200
93
$6.07M 0.38%
98,200
-361,600
94
$5.92M 0.37%
196,563
-345,734
95
$5.82M 0.36%
+157,700
96
$5.78M 0.36%
121,968
-17,566
97
$5.7M 0.35%
128,100
-202,300
98
$5.65M 0.35%
+264,900
99
$5.61M 0.35%
+58,600
100
$5.56M 0.35%
46,699
-60,969
2 3
4
5 6