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
$489M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$36.1M
3
+$11.4M
4
CLX icon
Clorox
CLX
+$8.65M
5
TILE icon
Interface
TILE
+$7.2M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$16.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.8M

Sector Composition

1 Consumer Discretionary 14.36%
2 Healthcare 13.41%
3 Communication Services 13.26%
4 Industrials 10.87%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-110,000
102
– –
-134,624
103
– –
-65,771
104
– –
0
105
– –
0
106
– –
0
107
– –
-117,150
108
– –
-62,060
109
– –
0
110
– –
0
111
– –
0
112
– –
-66,515
113
– –
0
114
– –
0
115
– –
-25,000
116
– –
-43,263
117
– –
-26,800
118
– –
-175,113
119
– –
-506,000
120
– –
-240,000
121
– –
0
122
– –
-27,999
123
– –
-109,270
124
– –
-113,480
125
– –
0
3 4
5
6 7