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

Top Buys

1
+$22.3M
2
+$20.3M
3
+$19.9M
4
IT icon
Gartner
IT
+$17.3M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$46M
2
+$38.1M
3
+$34.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M
5
DIS icon
Walt Disney
DIS
+$23.9M

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 0.53%
+211,800
77
$6.5M 0.52%
+73,300
78
$6.48M 0.52%
97,200
-129,700
79
$6.41M 0.51%
+76,900
80
$6.33M 0.51%
172,600
+13,700
81
$6.33M 0.5%
+186,600
82
$6.32M 0.5%
+416,400
83
$6.31M 0.5%
+105,000
84
$6.15M 0.49%
+53,400
85
$6.11M 0.49%
+94,200
86
$6.1M 0.49%
+47,700
87
$6.06M 0.48%
+90,400
88
$6.05M 0.48%
+191,600
89
$6.01M 0.48%
60,617
-53,900
90
$5.82M 0.46%
+96,400
91
$5.82M 0.46%
69,100
-142,433
92
$5.34M 0.43%
+44,000
93
$5.31M 0.42%
+69,700
94
$5.22M 0.42%
101,760
-164,000
95
$5.21M 0.42%
+130,000
96
$5.17M 0.41%
176,415
-443,400
97
$5.07M 0.4%
100,300
-131,700
98
$5.04M 0.4%
+102,600
99
$4.92M 0.39%
+88,100
100
$4.9M 0.39%
+33,400
2 3
4
5 6