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
$1.25B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$21M
4
IT icon
Gartner
IT
+$17.9M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M

Top Sells

1
+$50.1M
2
+$40.9M
3
+$35.4M
4
HP icon
Helmerich & Payne
HP
+$28M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 15.51%
3 Industrials 14.76%
4 Technology 13.03%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.25%
169,400
-50,600
102
$4.71M 0.25%
+220,400
103
$4.58M 0.24%
55,500
-184,500
104
$4.53M 0.24%
+64,000
105
$4.48M 0.24%
+350,800
106
$4.46M 0.24%
+47,400
107
$4.45M 0.23%
+35,400
108
$4.43M 0.23%
+70,000
109
$4.31M 0.23%
85,000
-86,676
110
$4.28M 0.23%
+40,000
111
$4.22M 0.22%
+162,900
112
$4.1M 0.22%
+74,000
113
$4.03M 0.21%
+66,000
114
$3.99M 0.21%
108,556
-32,452
115
$3.9M 0.21%
+23,400
116
$3.87M 0.2%
+71,800
117
$3.75M 0.2%
54,300
-52,800
118
$3.67M 0.19%
50,000
-219,931
119
$3.66M 0.19%
104,795
-18,300
120
$3.64M 0.19%
+41,000
121
$3.6M 0.19%
+27,900
122
$3.59M 0.19%
112,127
-226,661
123
$3.38M 0.18%
+35,453
124
$3.37M 0.18%
113,658
-33,567
125
$3.31M 0.17%
45,600
-63,100
3 4
5
6 7