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
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.2M
3
+$19.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$13.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$18.2M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
UHS icon
Universal Health Services
UHS
+$17.7M

Sector Composition

1 Industrials 14.45%
2 Healthcare 14.42%
3 Consumer Discretionary 14.28%
4 Communication Services 8.63%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.54%
+236,790
77
$6.73M 0.53%
+355,670
78
$6.59M 0.52%
+69,600
79
$6.43M 0.51%
+80,000
80
$6.42M 0.5%
67,650
-67,950
81
$6.41M 0.5%
+267,210
82
$6.37M 0.5%
+149,120
83
$6.14M 0.48%
128,020
+43,020
84
$6.12M 0.48%
91,440
+45,440
85
$6.12M 0.48%
299,640
-383,960
86
$6.01M 0.47%
+55,000
87
$6M 0.47%
91,752
-13,230
88
$5.81M 0.46%
+54,260
89
$5.76M 0.45%
+146,000
90
$5.56M 0.44%
122,109
-197,550
91
$5.52M 0.43%
+77,700
92
$5.49M 0.43%
+13,000
93
$5.48M 0.43%
+225,000
94
$5.47M 0.43%
+145,000
95
$5.43M 0.43%
70,460
+66,460
96
$5.42M 0.43%
75,650
+5,650
97
$5.41M 0.43%
31,850
-1,550
98
$5.4M 0.42%
+115,000
99
$5.31M 0.42%
139,080
-33,520
100
$5.3M 0.42%
+37,853
2 3
4
5 6