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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.9M
3
+$46.7M
4
HP icon
Helmerich & Payne
HP
+$43.7M
5
BIDU icon
Baidu
BIDU
+$42.7M

Top Sells

1
+$85.1M
2
+$50.4M
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 0.25%
+148,100
102
$7.38M 0.24%
+252,033
103
$7.29M 0.24%
+155,000
104
$6.78M 0.22%
+83,400
105
$6.75M 0.22%
+170,900
106
$6.35M 0.21%
92,300
-45,200
107
$6.22M 0.2%
+158,200
108
$6.16M 0.2%
134,200
-200
109
$5.91M 0.19%
+138,300
110
$5.75M 0.19%
+150,000
111
$4.22M 0.14%
+504,000
112
$2.89M 0.09%
2,275
-2,075
113
$2.43M 0.08%
106,000
+3,000
114
$2.38M 0.08%
100,000
+45,000
115
$2.36M 0.08%
+57,689
116
$2.1M 0.07%
40,000
-25,000
117
$1.73M 0.06%
45,728
118
$1.48M 0.05%
26,500
119
$1.37M 0.04%
61,736
-10,464
120
$1.36M 0.04%
26,000
121
$1.12M 0.04%
+45,000
122
$1.11M 0.04%
1,333
-267
123
$1.07M 0.03%
+10,000
124
$903K 0.03%
+9,000
125
$362K 0.01%
+11,000
3 4
5
6 7