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
$1.34B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.9M
3
+$30.9M
4
FDX icon
FedEx
FDX
+$29.2M
5
NKE icon
Nike
NKE
+$27.7M

Top Sells

1
+$64.9M
2
+$35.7M
3
+$34.5M
4
PLL
PALL CORP
PLL
+$29.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$29M

Sector Composition

1 Industrials 17.75%
2 Communication Services 17.68%
3 Healthcare 13.09%
4 Consumer Discretionary 8.76%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.11%
+105,000
102
$1.65M 0.08%
44,828
-900
103
$1.17M 0.06%
+11,000
104
$1.15M 0.05%
+31,000
105
$1.15M 0.05%
22,670
-544,430
106
$947K 0.04%
9,000
107
$572K 0.03%
+22,000
108
$564K 0.03%
21,184
+11,916
109
$432K 0.02%
16,365
+5,365
110
$374K 0.02%
20,000
111
$256K 0.01%
+6,000
112
– –
-150,000
113
– –
0
114
– –
-412,900
115
– –
0
116
– –
-148,700
117
– –
-90,800
118
– –
0
119
– –
-134,900
120
– –
0
121
– –
-155,000
122
– –
0
123
– –
-46,699
124
– –
0
125
– –
-153,000
3 4
5
6 7