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
$1.14B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$20.6M
4
NKE icon
Nike
NKE
+$17.6M
5
LEVI icon
Levi Strauss
LEVI
+$16.8M

Top Sells

1
+$38.1M
2
+$34.5M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CME icon
CME Group
CME
+$17.4M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.99%
3 Industrials 21.51%
4 Financials 7.35%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.3%
+120,000
77
$3.7M 0.29%
+34,920
78
$3.6M 0.28%
+70,000
79
$3.23M 0.25%
+84,363
80
$2.97M 0.23%
49,853
-70,147
81
$388K 0.03%
+17,500
82
$261K 0.02%
5,000
83
$252K 0.02%
5,438
84
$229K 0.02%
3,200
85
$201K 0.02%
10,000
86
– –
-32,750
87
– –
0
88
– –
-115,320
89
– –
0
90
– –
0
91
– –
-216,667
92
– –
0
93
– –
0
94
– –
-38,394
95
– –
-85,130
96
– –
0
97
– –
-71,570
98
– –
-85,000
99
– –
-19,140
100
– –
-18,540
2 3
4
5 6