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
$606M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$50.2M
2 +$33.1M
3 +$21.2M
4
RSG icon
Republic Services
RSG
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M

Top Sells

1 +$65.1M
2 +$37.7M
3 +$34.7M
4
WCN icon
Waste Connections
WCN
+$30.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$29M

Sector Composition

1 Technology 27.19%
2 Healthcare 12.58%
3 Industrials 9.73%
4 Real Estate 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
0
79
-292,626
80
0
81
-52,000
82
-4,200
83
0
84
0
85
0
86
0
87
0
88
-156,440
89
-13,400
90
0
91
0
92
-59,493
93
-113,695
94
0
95
0
96
-387,782
97
0
98
0
99
-200,000
100
-286,210