SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$36.1M
3
+$11.4M
4
CLX icon
Clorox
CLX
+$8.65M
5
TILE icon
Interface
TILE
+$7.2M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$16.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.8M

Sector Composition

1 Consumer Discretionary 14.36%
2 Healthcare 13.41%
3 Communication Services 13.26%
4 Industrials 10.87%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.1%
8,841
-197,199
77
$817K 0.09%
+25,000
78
$768K 0.09%
+8,250
79
$444K 0.05%
29,125
80
$444K 0.05%
10,200
81
$303K 0.04%
+1,110
82
$242K 0.03%
6,260
+3,160
83
$228K 0.03%
+7,665
84
– –
0
85
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0
86
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0
87
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-35,000
88
– –
-331,279
89
– –
-115,676
90
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0
91
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-90,270
92
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-36,000
93
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-473,200
94
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0
95
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0
96
– –
-37,984
97
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0
98
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0
99
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-154,720
100
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0
2 3
4
5 6