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
$816M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16M
3
+$13.5M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
+$35.6M
2
+$25M
3
+$22.4M
4
BLK icon
Blackrock
BLK
+$21.8M
5
WELL icon
Welltower
WELL
+$19.7M

Sector Composition

1 Healthcare 20.08%
2 Industrials 15.06%
3 Consumer Discretionary 14.56%
4 Financials 10.66%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.36%
+35,000
77
$4.01M 0.36%
+160,000
78
$4M 0.36%
+49,830
79
$3.98M 0.35%
75,000
+100
80
$3.95M 0.35%
56,262
-46,938
81
$3.85M 0.34%
59,830
-140,620
82
$3.85M 0.34%
42,000
-25,650
83
$3.83M 0.34%
46,590
-165,680
84
$3.75M 0.33%
+36,000
85
$3.36M 0.3%
33,317
-47,573
86
$3.24M 0.29%
+180,000
87
$3.19M 0.28%
+65,650
88
$3.17M 0.28%
45,393
-28,167
89
$3.15M 0.28%
14,807
-7,009
90
$3.11M 0.28%
128,486
-115,735
91
$3.02M 0.27%
27,999
-95,381
92
$2.85M 0.25%
134,624
-165,016
93
$2.83M 0.25%
12,610
-29,190
94
$2.81M 0.25%
+50,540
95
$2.77M 0.25%
37,982
-215,958
96
$2.68M 0.24%
45,300
+60
97
$2.58M 0.23%
88,608
-136,392
98
$2.53M 0.23%
+36,261
99
$2.41M 0.21%
43,263
-144,264
100
$2.35M 0.21%
72,000
-184,970
2 3
4
5 6