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
$723M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24M
3
+$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.7M
5
RSG icon
Republic Services
RSG
+$16.6M

Top Sells

1
+$44M
2
+$19.5M
3
+$16.7M
4
LYV icon
Live Nation Entertainment
LYV
+$12.6M
5
MPT
Medical Properties Trust
MPT
+$10.5M

Sector Composition

1 Industrials 16.28%
2 Communication Services 11.04%
3 Healthcare 10.4%
4 Financials 9.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.22%
1,575
-125
77
$1.54M 0.21%
+50,418
78
$1.52M 0.21%
+103,800
79
$1.49M 0.21%
+52,960
80
$1.41M 0.19%
+53,560
81
$1.33M 0.18%
+14,900
82
$1.25M 0.17%
+36,650
83
$1.09M 0.15%
29,095
+4,095
84
$1.03M 0.14%
15,600
-2,200
85
$1M 0.14%
59,460
-8,300
86
$790K 0.11%
+24,000
87
$756K 0.1%
8,250
88
$744K 0.1%
+8,665
89
$744K 0.1%
+11,500
90
$465K 0.06%
1,537
+427
91
$427K 0.06%
15,365
+7,700
92
$405K 0.06%
+7,300
93
$188K 0.03%
14,458
-14,667
94
– –
-147,100
95
– –
-60,883
96
– –
0
97
– –
-21,181
98
– –
-167,500
99
– –
-65,000
100
– –
0
2 3
4
5 6