SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
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
+$22.3M
2
+$20.3M
3
+$19.9M
4
IT icon
Gartner
IT
+$17.3M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$46M
2
+$38.1M
3
+$34.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M
5
DIS icon
Walt Disney
DIS
+$23.9M

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 0.38%
169,400
-50,600
102
$4.71M 0.38%
+220,400
103
$4.58M 0.36%
55,500
-184,500
104
$4.53M 0.36%
+64,000
105
$4.48M 0.36%
+350,800
106
$4.46M 0.36%
+47,400
107
$4.45M 0.35%
+35,400
108
$4.43M 0.35%
+70,000
109
$4.31M 0.34%
85,000
-86,676
110
$4.28M 0.34%
+40,000
111
$4.22M 0.34%
+162,900
112
$4.1M 0.33%
+74,000
113
$4.03M 0.32%
+66,000
114
$3.99M 0.32%
108,556
-32,452
115
$3.9M 0.31%
+23,400
116
$3.87M 0.31%
+71,800
117
$3.75M 0.3%
54,300
-52,800
118
$3.67M 0.29%
50,000
-219,931
119
$3.66M 0.29%
104,795
-18,300
120
$3.64M 0.29%
+41,000
121
$3.6M 0.29%
+27,900
122
$3.59M 0.29%
112,127
-226,661
123
$3.38M 0.27%
+37,616
124
$3.37M 0.27%
113,658
-33,567
125
$3.31M 0.26%
45,600
-63,100
3 4
5
6 7