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
$597M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$12.5M
4
MCO icon
Moody's
MCO
+$12.4M
5
AMSG
Amsurg Corp
AMSG
+$12.2M

Top Sells

1
+$28.1M
2
+$15.3M
3
+$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

1 Healthcare 22.5%
2 Industrials 18.55%
3 Financials 12.97%
4 Real Estate 9.47%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.15%
1,405
+330
77
$730K 0.1%
13,115
+1,935
78
$728K 0.1%
13,380
+6,175
79
$595K 0.08%
+3,750
80
$586K 0.08%
7,260
+1,315
81
$540K 0.07%
16,560
+3,400
82
$537K 0.07%
+9,600
83
$525K 0.07%
7,135
+1,685
84
$516K 0.07%
5,950
+1,150
85
$500K 0.07%
1,289
86
$488K 0.06%
5,760
+1,685
87
$486K 0.06%
+20,675
88
$435K 0.06%
18,200
+6,160
89
$391K 0.05%
+9,855
90
$350K 0.05%
2,850
91
$204K 0.03%
+1,800
92
$202K 0.03%
12,994
93
– –
-16,960
94
– –
-319,200
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-10,000
100
– –
0
2 3
4
5 6