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
$503M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$9.83M
5
CVS icon
CVS Health
CVS
+$9.8M

Top Sells

1
+$26M
2
+$23.4M
3
+$20.1M
4
DBO icon
Invesco DB Oil Fund
DBO
+$19.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M

Sector Composition

1 Industrials 21.24%
2 Healthcare 13.53%
3 Financials 12.9%
4 Communication Services 11.16%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-370,300
103
– –
-69,300
104
– –
0
105
– –
-374,429
106
– –
-143,100
107
– –
-209,966
108
– –
0
109
– –
-105,000
110
– –
-36,200
111
– –
0
112
– –
0
113
– –
0
114
– –
-193,400
115
– –
0
116
– –
0
117
– –
-225,000
118
– –
-60,000
119
– –
0
120
– –
-36,650
121
– –
-8,665
122
– –
0
123
– –
-212,320
124
– –
-144,330
125
– –
-49,450
3 4
5
6 7