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
$2.13B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.7M
3
+$36.5M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
MAR icon
Marriott International
MAR
+$31.9M

Top Sells

1
+$72.9M
2
+$51.5M
3
+$48.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$48M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

1 Industrials 27.05%
2 Technology 12.45%
3 Materials 9.97%
4 Consumer Discretionary 8.67%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.87M 0.28%
+322,500
102
$7.83M 0.28%
+101,700
103
$7.75M 0.27%
283,700
-282,200
104
$7.51M 0.26%
107,300
-404,900
105
$7.42M 0.26%
+176,900
106
$6.83M 0.24%
213,800
-784,200
107
$6.74M 0.24%
198,900
-488,200
108
$6.63M 0.23%
+60,900
109
$6.51M 0.23%
138,200
+4,000
110
$6.43M 0.23%
+120,800
111
$6.4M 0.23%
139,534
-132,111
112
$6.33M 0.22%
69,900
-568,400
113
$6.13M 0.22%
67,000
-31,800
114
$5.99M 0.21%
+125,100
115
$4.43M 0.16%
48,736
-220,464
116
$4.15M 0.15%
+31,300
117
$3.44M 0.12%
100,000
+42,311
118
$2.49M 0.09%
104,000
-2,000
119
$2.29M 0.08%
+50,000
120
$1.72M 0.06%
45,728
121
$1.57M 0.06%
25,000
-15,000
122
$1.54M 0.05%
26,500
123
$1.26M 0.04%
10,000
124
$1.08M 0.04%
+28,000
125
$910K 0.03%
9,000
3 4
5
6 7