SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$75.5M
3
+$54M
4
SNPS icon
Synopsys
SNPS
+$51.3M
5
STZ icon
Constellation Brands
STZ
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.71%
2 Technology 15.42%
3 Healthcare 10.88%
4 Consumer Discretionary 9.66%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.13%
+50,611
102
$3.06M 0.11%
+65,000
103
$2.17M 0.08%
+103,000
104
$1.93M 0.07%
+65,727
105
$1.66M 0.06%
+45,728
106
$1.17M 0.04%
+30,000
107
$1.11M 0.04%
+23,300
108
$1.07M 0.04%
+26,000
109
$1.06M 0.04%
+16,000
110
$1.01M 0.04%
+8,500
111
$903K 0.03%
+40,000
112
$880K 0.03%
+40,150
113
$528K 0.02%
+10,000
114
$333K 0.01%
+50,000
115
$319K 0.01%
+174
116
$236K 0.01%
+300,000
117
$194K 0.01%
+2,385
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
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0
124
– –
0
125
– –
0
3 4
5
6 7