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
$816M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.4M
3
+$13.3M
4
EBAY icon
eBay
EBAY
+$11.5M
5
ROK icon
Rockwell Automation
ROK
+$11.4M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$21M
5
WELL icon
Welltower
WELL
+$19.7M

Sector Composition

1 Healthcare 20.08%
2 Industrials 15.06%
3 Consumer Discretionary 14.56%
4 Financials 10.66%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.28%
72,825
102
$2.22M 0.27%
66,515
-8,485
103
$2.19M 0.27%
65,771
-74,229
104
$2.09M 0.26%
15,000
-10,000
105
$1.89M 0.23%
+9,920
106
$1.86M 0.23%
39,000
+34,000
107
$1.85M 0.23%
+62,060
108
$1.49M 0.18%
41,310
-498,550
109
$1.41M 0.17%
+16,000
110
$1.37M 0.17%
8,324
-23,526
111
$1.36M 0.17%
34,165
-279,845
112
$1.27M 0.16%
+21,180
113
$1.24M 0.15%
35,000
-20,000
114
$1.17M 0.14%
25,000
115
$1.15M 0.14%
+1,100
116
$1.02M 0.13%
10,000
117
$969K 0.12%
+57,500
118
$927K 0.11%
9,000
119
$865K 0.11%
+74,740
120
$856K 0.1%
30,000
-337,500
121
$745K 0.09%
+11,000
122
$727K 0.09%
+42,690
123
$475K 0.06%
10,200
124
$472K 0.06%
29,125
125
$258K 0.03%
+7,910
3 4
5
6 7