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
$677M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$18.8M
4
RGEN icon
Repligen
RGEN
+$17.5M
5
CLH icon
Clean Harbors
CLH
+$16.5M

Top Sells

1
+$40.7M
2
+$22.7M
3
+$17.6M
4
NEWR
New Relic, Inc.
NEWR
+$15.5M
5
RSG icon
Republic Services
RSG
+$15.4M

Sector Composition

1 Healthcare 20.36%
2 Financials 17.67%
3 Industrials 14.64%
4 Technology 14.34%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.02%
6,429
77
$202K 0.01%
10,000
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-8,500
83
– –
-2,900
84
– –
-162,845
85
– –
-70,000
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-19,400
91
– –
0
92
– –
0
93
– –
-4,300
94
– –
0
95
– –
0
96
– –
0
97
– –
-50,500
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6