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
$862M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$9.61M
4
URI icon
United Rentals
URI
+$8.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.29M

Top Sells

1
+$36.3M
2
+$25.9M
3
+$23.8M
4
A icon
Agilent Technologies
A
+$23.7M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

1 Technology 38.55%
2 Healthcare 20.02%
3 Industrials 19.11%
4 Real Estate 7.21%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.03%
17,500
77
$260K 0.02%
5,000
78
$252K 0.02%
5,438
79
$201K 0.02%
10,000
80
$186K 0.02%
+50,000
81
$105K 0.01%
+2,000
82
– –
0
83
– –
-44,220
84
– –
-503,828
85
– –
-80,730
86
– –
0
87
– –
-7,662
88
– –
0
89
– –
-41,995
90
– –
0
91
– –
-70,000
92
– –
-224,033
93
– –
0
94
– –
-12,000
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-191,179
1 2 3
4
5