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
$464M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
COUP
Coupa Software Incorporated
COUP
+$7.65M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$15M
4
KO icon
Coca-Cola
KO
+$13.4M
5
WSO icon
Watsco Inc
WSO
+$13.3M

Sector Composition

1 Industrials 36.7%
2 Technology 25.62%
3 Healthcare 7.37%
4 Communication Services 6.88%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-424,266
77
– –
-58,879
78
– –
0
79
– –
-213,623
80
– –
0
81
– –
0
82
– –
0
83
– –
-20,150
84
– –
0
85
– –
-39,010
86
– –
-117,200
87
– –
0
88
– –
-203,730
89
– –
-26,400
90
– –
-77,248
91
– –
0
92
– –
0
93
– –
-36,394
94
– –
0
95
– –
0
96
– –
-121,565
97
– –
-124,720
98
– –
-15,600
99
– –
0
100
– –
0
1 2 3
4
5