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
$592M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.3M
3
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
5
TWX
Time Warner Inc
TWX
+$11.8M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$14.5M
4
A icon
Agilent Technologies
A
+$13.6M
5
LH icon
Labcorp
LH
+$12.5M

Sector Composition

1 Technology 17.14%
2 Industrials 11.56%
3 Financials 11.33%
4 Healthcare 10.99%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.06%
6,615
-645
77
$507K 0.06%
10,665
-2,450
78
$507K 0.06%
9,600
79
$437K 0.05%
9,855
80
$310K 0.04%
14,370
-250,340
81
$294K 0.04%
+3,500
82
$274K 0.03%
2,420
+620
83
$273K 0.03%
2,900
-41,350
84
$265K 0.03%
+8,800
85
$261K 0.03%
+8,132
86
$260K 0.03%
2,200
-51,800
87
$259K 0.03%
720
-569
88
$246K 0.03%
6,275
-269,425
89
$225K 0.03%
+127,650
90
– –
-73,955
91
– –
-72,320
92
– –
0
93
– –
-829,815
94
– –
0
95
– –
-50,328
96
– –
-171,875
97
– –
0
98
– –
-305,610
99
– –
-70,955
100
– –
-591,000
2 3
4
5 6