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
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.1M
3
+$11M
4
RGEN icon
Repligen
RGEN
+$9.16M
5
SCI icon
Service Corp International
SCI
+$8.91M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$12.4M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.3%
31,180
-14,410
77
$2.69M 0.29%
29,185
-15,250
78
$2.68M 0.29%
118,795
-57,330
79
$2.41M 0.26%
+9,620
80
$2.06M 0.22%
+7,528
81
$1.33M 0.14%
35,220
+765
82
$1.23M 0.13%
18,050
-6,998
83
$1.09M 0.12%
4,500
+745
84
$1.06M 0.12%
33,306
+7,483
85
$880K 0.1%
19,225
+1,655
86
$830K 0.09%
64,500
+39,910
87
$816K 0.09%
47,100
+18,500
88
$747K 0.08%
32,285
89
$732K 0.08%
14,600
+3,700
90
$714K 0.08%
33,200
-12,050
91
$702K 0.08%
5,310
92
$696K 0.08%
6,360
93
$693K 0.08%
34,400
+1,900
94
$690K 0.07%
12,500
+1,000
95
$675K 0.07%
12,100
+5,545
96
$648K 0.07%
18,000
-241,000
97
$640K 0.07%
8,900
+4,675
98
$520K 0.06%
600
99
$509K 0.06%
21,300
-8,970
100
$494K 0.05%
4,920
2 3
4
5 6