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
$503M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$12.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.5M
5
CVS icon
CVS Health
CVS
+$10.5M

Top Sells

1
+$28.2M
2
+$23.4M
3
+$20.1M
4
DBO icon
Invesco DB Oil Fund
DBO
+$19.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M

Sector Composition

1 Industrials 21.24%
2 Healthcare 13.53%
3 Financials 12.9%
4 Communication Services 11.16%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.05%
5,450
-6,050
77
$360K 0.04%
4,800
-107,200
78
$352K 0.04%
+2,640
79
$349K 0.04%
+15,300
80
$348K 0.04%
+4,600
81
$339K 0.04%
+2,850
82
$333K 0.04%
+4,075
83
$328K 0.04%
12,040
-41,520
84
$184K 0.02%
12,994
-1,464
85
– –
0
86
– –
-150,000
87
– –
0
88
– –
0
89
– –
-59,460
90
– –
-114,497
91
– –
0
92
– –
-35,875
93
– –
-227,188
94
– –
0
95
– –
0
96
– –
0
97
– –
-148,700
98
– –
0
99
– –
-82,300
100
– –
-2,175,000
2 3
4
5 6