SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.7M
3
+$27.9M
4
OCR
OMNICARE INC
OCR
+$25.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$23.3M

Top Sells

1
+$57.8M
2
+$46.5M
3
+$38.9M
4
HD icon
Home Depot
HD
+$37.9M
5
EXP icon
Eagle Materials
EXP
+$32M

Sector Composition

1 Industrials 17.74%
2 Financials 12.16%
3 Healthcare 11.84%
4 Technology 10.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.54M 0.34%
+148,700
102
$5.5M 0.34%
120,700
-17,500
103
$5.31M 0.33%
93,400
-122,500
104
$5.29M 0.33%
222,400
-433,700
105
$5.2M 0.32%
+20,000
106
$4.56M 0.28%
103,900
-154,300
107
$4.47M 0.28%
43,736
-5,000
108
$4.36M 0.27%
120,000
+20,000
109
$4.16M 0.26%
23,930
-108,865
110
$3.26M 0.2%
+65,700
111
$2.73M 0.17%
42,700
-284,500
112
$2.39M 0.15%
50,000
113
$2.28M 0.14%
104,000
114
$2.16M 0.13%
+12,600
115
$1.79M 0.11%
45,728
116
$1.45M 0.09%
53,700
-192,000
117
$1.22M 0.08%
72,000
-1,488,000
118
$1.13M 0.07%
+20,000
119
$1M 0.06%
+28,825
120
$987K 0.06%
+23,050
121
$917K 0.06%
9,000
122
$412K 0.03%
4,600
123
$401K 0.02%
20,000
124
$314K 0.02%
4,000
125
$293K 0.02%
11,000
3 4
5
6 7