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
$527M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$12.7M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
WSO icon
Watsco Inc
WSO
+$10.2M

Top Sells

1
+$8.9M
2
+$8.56M
3
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
EMN icon
Eastman Chemical
EMN
+$7.67M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.05%
2,700
77
$380K 0.05%
2,200
-20,800
78
$379K 0.05%
6,100
-7,900
79
$370K 0.05%
14,000
-9,550
80
$366K 0.04%
6,300
-400
81
$366K 0.04%
23,500
-17,100
82
$365K 0.04%
18,900
+1,300
83
$343K 0.04%
6,700
-5,400
84
$245K 0.03%
+10,000
85
– –
0
86
– –
-135,635
87
– –
-20,300
88
– –
0
89
– –
0
90
– –
0
91
– –
-6,100
92
– –
0
93
– –
0
94
– –
-9,800
95
– –
0
96
– –
-50,000
97
– –
-19,300
98
– –
-65,000
99
– –
-146,000
100
– –
-82,800
2 3
4
5 6