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
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.9M
3
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.3M

Top Sells

1
+$31M
2
+$23M
3
+$17.4M
4
SXT icon
Sensient Technologies
SXT
+$17M
5
TWX
Time Warner Inc
TWX
+$14.5M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.4%
+105,020
77
$4.34M 0.39%
+65,200
78
$4.21M 0.38%
+39,910
79
$4.1M 0.37%
128,405
-196,685
80
$4.08M 0.37%
+84,800
81
$3.81M 0.34%
+56,770
82
$3.76M 0.34%
+139,600
83
$3.63M 0.33%
+100,400
84
$3.62M 0.33%
+49,910
85
$3.48M 0.31%
+44,900
86
$3.44M 0.31%
+69,600
87
$3.44M 0.31%
48,870
-68,670
88
$3.41M 0.31%
+44,485
89
$3.37M 0.3%
+249,400
90
$3.37M 0.3%
+69,800
91
$3.25M 0.29%
63,540
-6,820
92
$3.14M 0.28%
142,325
-255,195
93
$2.37M 0.21%
+24,360
94
$1.98M 0.18%
+30,580
95
$870K 0.08%
25,200
+2,460
96
$856K 0.08%
49,310
+19,490
97
$803K 0.07%
26,240
+6,185
98
$786K 0.07%
27,140
+6,240
99
$768K 0.07%
+3,655
100
$654K 0.06%
+28,000
2 3
4
5 6