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
$518M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$9.04M
4
TLN
Talen Energy Corp
TLN
+$8.28M
5
HUBB icon
Hubbell
HUBB
+$7.07M

Top Sells

1
+$30.5M
2
+$13.3M
3
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

1 Industrials 28.27%
2 Technology 19.69%
3 Communication Services 14.79%
4 Healthcare 10%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.31%
+23,190
77
$2.32M 0.31%
+22,000
78
$2.29M 0.3%
48,655
-34,340
79
$2.25M 0.3%
+13,160
80
$2.18M 0.29%
19,407
-39,573
81
$2.11M 0.28%
+14,200
82
$2.01M 0.27%
+7,500
83
$1.97M 0.26%
8,117
-7,807
84
$1.91M 0.25%
+18,000
85
$1.88M 0.25%
13,500
-12,850
86
$1.72M 0.23%
+23,095
87
$1.57M 0.21%
+7,035
88
$1.37M 0.18%
21,498
-39,582
89
$1.37M 0.18%
102,806
-3,891
90
$1.36M 0.18%
8,115
-21,585
91
$1.3M 0.17%
7,581
-24,419
92
$1.29M 0.17%
10,420
-503
93
$1.24M 0.16%
15,493
-42,759
94
$967K 0.13%
50,666
-48,344
95
$943K 0.12%
4,790
-18,131
96
$918K 0.12%
+5,325
97
$901K 0.12%
+3,067
98
$737K 0.1%
+5,800
99
$723K 0.1%
4,190
-34,500
100
$513K 0.07%
7,066
2 3
4
5 6