SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
KO icon
Coca-Cola
KO
+$14.4M

Top Sells

1
+$37.1M
2
+$18.6M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

1 Technology 32.04%
2 Industrials 18.79%
3 Healthcare 16.16%
4 Real Estate 7.83%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-33,322
78
– –
-30,000
79
– –
0
80
– –
-32,737
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
-45,480
88
– –
-40,991
89
– –
-12,830
90
– –
0
91
– –
0
92
– –
-53,060
93
– –
0
94
– –
0
95
– –
-32,677
96
– –
-2,000
97
– –
0
98
– –
0
99
– –
-22,095
100
– –
0
2 3
4
5 6