SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$45.6M
3
+$44.1M
4
HP icon
Helmerich & Payne
HP
+$40.4M
5
BIDU icon
Baidu
BIDU
+$38.8M

Top Sells

1
+$85.1M
2
+$45.7M
3
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

1 Industrials 22.93%
2 Materials 10.58%
3 Consumer Discretionary 10.38%
4 Financials 10.12%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.57M 0.33%
+148,100
102
$7.38M 0.33%
+252,033
103
$7.29M 0.32%
+155,000
104
$6.78M 0.3%
+83,400
105
$6.75M 0.3%
+170,900
106
$6.35M 0.28%
92,300
-45,200
107
$6.22M 0.27%
+158,200
108
$6.16M 0.27%
134,200
-200
109
$5.91M 0.26%
+138,300
110
$5.75M 0.25%
+150,000
111
$4.22M 0.19%
+504,000
112
$2.89M 0.13%
2,275
-2,075
113
$2.43M 0.11%
106,000
+3,000
114
$2.38M 0.1%
100,000
+45,000
115
$2.36M 0.1%
+57,689
116
$2.1M 0.09%
40,000
-25,000
117
$1.73M 0.08%
45,728
118
$1.48M 0.07%
26,500
119
$1.37M 0.06%
61,736
-10,464
120
$1.36M 0.06%
26,000
121
$1.12M 0.05%
+45,000
122
$1.11M 0.05%
1,333
-267
123
$1.07M 0.05%
+10,000
124
$903K 0.04%
+9,000
125
$362K 0.02%
+11,000
3 4
5
6 7