SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.1M
3
+$31.1M
4
FDX icon
FedEx
FDX
+$27.4M
5
TMH
Team Health Holdings Inc
TMH
+$25.9M

Top Sells

1
+$64.9M
2
+$37.2M
3
+$34.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.9M
5
PLL
PALL CORP
PLL
+$29.3M

Sector Composition

1 Industrials 17.75%
2 Communication Services 17.68%
3 Healthcare 13.09%
4 Consumer Discretionary 8.76%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.49%
133,646
-88,354
77
$6.47M 0.48%
148,343
-393,906
78
$5.54M 0.41%
+230,500
79
$5.45M 0.41%
+45,000
80
$5.34M 0.4%
45,324
-219,476
81
$5.3M 0.4%
+88,082
82
$5.12M 0.38%
214,314
-8,086
83
$4.98M 0.37%
+220,000
84
$4.75M 0.36%
141,008
-147,992
85
$4.66M 0.35%
41,992
-1,744
86
$4.54M 0.34%
277,728
-161,472
87
$4.46M 0.33%
+192
88
$4.45M 0.33%
181,781
-141,919
89
$4.31M 0.32%
158,900
-128,500
90
$4.23M 0.32%
122,990
-121,510
91
$4.21M 0.31%
+125,000
92
$4.17M 0.31%
+147,225
93
$3.93M 0.29%
123,095
+3,095
94
$3.81M 0.29%
24,333
-12,817
95
$3.58M 0.27%
+80,000
96
$3.03M 0.23%
55,140
-38,260
97
$2.73M 0.2%
12,719
-7,281
98
$2.61M 0.2%
+32,800
99
$2.47M 0.19%
+70,000
100
$2.25M 0.17%
104,800
+800
2 3
4
5 6