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
$458M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.45M
3
+$8.32M
4
TECK icon
Teck Resources
TECK
+$7.47M
5
CCI icon
Crown Castle
CCI
+$7.44M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$16.2M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

1 Industrials 23.78%
2 Technology 22.52%
3 Financials 12.39%
4 Materials 8.66%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.18%
23,100
+8,700
77
$1.16M 0.16%
33,728
78
$1.14M 0.16%
+75,000
79
$1.12M 0.16%
9,600
80
$1.05M 0.15%
22,200
81
$889K 0.13%
64,500
82
$825K 0.12%
14,000
-5,225
83
$744K 0.1%
32,285
84
$730K 0.1%
40,600
+2,900
85
$720K 0.1%
12,100
86
$707K 0.1%
23,550
87
$385K 0.05%
2,700
88
$379K 0.05%
6,700
-5,300
89
$372K 0.05%
+9,700
90
$371K 0.05%
+9,800
91
$369K 0.05%
815
92
$367K 0.05%
+19,300
93
$363K 0.05%
17,600
-15,600
94
$358K 0.05%
6,605
95
$205K 0.03%
5,000
-1,000
96
$172K 0.02%
27,500
+2,500
97
– –
-100,450
98
– –
-340,000
99
– –
-22,000
100
– –
0
2 3
4
5 6