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
$2.1B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$57.3M
3
+$49.3M
4
CMCSA icon
Comcast
CMCSA
+$43.3M
5
BLK icon
Blackrock
BLK
+$40.1M

Top Sells

1
+$57.9M
2
+$56.1M
3
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
GNRC icon
Generac Holdings
GNRC
+$34M

Sector Composition

1 Industrials 22.97%
2 Technology 15.57%
3 Financials 10.01%
4 Communication Services 9.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.1%
65,000
102
$3.05M 0.1%
+108,800
103
$2.34M 0.07%
103,000
104
$2.11M 0.07%
+42,000
105
$2.07M 0.07%
60,000
+30,000
106
$1.98M 0.06%
45,728
107
$1.46M 0.05%
72,200
-797,775
108
$1.34M 0.04%
26,500
+3,200
109
$1.34M 0.04%
+1,600
110
$1.21M 0.04%
+26,000
111
$1.18M 0.04%
28,500
-450,592
112
$1.17M 0.04%
50,000
-1,404,147
113
$1.15M 0.04%
34,000
114
$1.07M 0.03%
26,000
115
$1.07M 0.03%
30,000
-653,275
116
$1.01M 0.03%
+55,000
117
$224K 0.01%
300,000
118
– –
0
119
– –
-355,247
120
– –
0
121
– –
0
122
– –
0
123
– –
-889,092
124
– –
0
125
– –
0
3 4
5
6 7