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
$489M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.1M
3
+$11.4M
4
CLX icon
Clorox
CLX
+$8.41M
5
PYPL icon
PayPal
PYPL
+$8.22M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$17.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.5M

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 0.17%
8,841
-197,199
77
$817K 0.17%
+25,000
78
$768K 0.16%
+8,250
79
$444K 0.09%
29,125
80
$444K 0.09%
10,200
81
$303K 0.06%
+1,110
82
$242K 0.05%
6,260
+3,160
83
$228K 0.05%
+7,665
84
– –
-508,590
85
– –
-331,279
86
– –
-115,676
87
– –
-90,270
88
– –
-36,000
89
– –
-473,200
90
– –
-42,000
91
– –
0
92
– –
0
93
– –
0
94
– –
-37,984
95
– –
0
96
– –
-154,720
97
– –
0
98
– –
0
99
– –
-174,059
100
– –
-267,302
2 3
4
5 6