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
$723M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$23.4M
3 +$19.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M
5
RSG icon
Republic Services
RSG
+$16.7M

Top Sells

1 +$44M
2 +$19.6M
3 +$16.7M
4
LYV icon
Live Nation Entertainment
LYV
+$12.1M
5
MPW icon
Medical Properties Trust
MPW
+$10.6M

Sector Composition

1 Industrials 16.28%
2 Communication Services 11.04%
3 Healthcare 10.4%
4 Financials 9.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-147,100
103
-79,677
104
0
105
-78,000
106
0
107
-67,323
108
0
109
-74,900
110
-47,643
111
0
112
-21,181
113
-167,500
114
-65,000
115
0
116
-60,883
117
-40,262
118
-31,241
119
-104,904
120
0
121
0
122
0
123
0
124
-126,100
125
0