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
$1.25B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$21M
4
IT icon
Gartner
IT
+$17.9M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M

Top Sells

1
+$50.1M
2
+$40.9M
3
+$35.4M
4
HP icon
Helmerich & Payne
HP
+$28M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 15.51%
3 Industrials 14.76%
4 Technology 13.03%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.69M 0.35%
+211,800
77
$6.5M 0.34%
+73,300
78
$6.48M 0.34%
97,200
-129,700
79
$6.41M 0.34%
+76,900
80
$6.33M 0.33%
172,600
+13,700
81
$6.33M 0.33%
+186,600
82
$6.32M 0.33%
+416,400
83
$6.31M 0.33%
+105,000
84
$6.15M 0.32%
+53,400
85
$6.11M 0.32%
+94,200
86
$6.1M 0.32%
+47,700
87
$6.06M 0.32%
+90,400
88
$6.05M 0.32%
+191,600
89
$6.01M 0.32%
60,617
-53,900
90
$5.82M 0.31%
+96,400
91
$5.82M 0.31%
69,100
-142,433
92
$5.34M 0.28%
+44,000
93
$5.31M 0.28%
+69,700
94
$5.22M 0.28%
101,760
-164,000
95
$5.21M 0.27%
+130,000
96
$5.17M 0.27%
176,415
-443,400
97
$5.07M 0.27%
100,300
-131,700
98
$5.04M 0.27%
+102,600
99
$4.92M 0.26%
+88,100
100
$4.9M 0.26%
+33,400
2 3
4
5 6