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
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.2M
3
+$19.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$13.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$18.2M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
UHS icon
Universal Health Services
UHS
+$17.7M

Sector Composition

1 Industrials 14.45%
2 Healthcare 14.42%
3 Consumer Discretionary 14.28%
4 Communication Services 8.63%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.42%
32,890
-14,610
102
$5.19M 0.41%
116,840
+16,540
103
$5.16M 0.41%
+140,000
104
$4.93M 0.39%
+82,740
105
$4.89M 0.38%
+36,000
106
$4.87M 0.38%
124,110
-87,690
107
$4.87M 0.38%
+36,850
108
$4.86M 0.38%
95,000
+22,500
109
$4.6M 0.36%
46,760
-168,040
110
$4.56M 0.36%
74,900
-255,500
111
$4.54M 0.36%
176,370
+13,470
112
$4.33M 0.34%
+100,000
113
$4.28M 0.34%
126,267
+14,140
114
$4.25M 0.33%
72,550
-32,450
115
$4.24M 0.33%
42,250
-136,950
116
$4.17M 0.33%
+75,000
117
$4.09M 0.32%
+73,560
118
$4.08M 0.32%
+77,400
119
$3.99M 0.31%
+168,000
120
$3.97M 0.31%
39,504
-103,650
121
$3.96M 0.31%
+50,000
122
$3.94M 0.31%
21,816
+7,504
123
$3.91M 0.31%
+28,000
124
$3.91M 0.31%
19,250
-23,350
125
$3.89M 0.31%
+43,260
3 4
5
6 7