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
$597M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.8M
3
+$12.2M
4
AMSG
Amsurg Corp
AMSG
+$12.2M
5
LH icon
Labcorp
LH
+$12M

Top Sells

1
+$28.4M
2
+$16.2M
3
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

1 Healthcare 22.5%
2 Industrials 18.55%
3 Financials 12.97%
4 Real Estate 9.47%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-10,000
105
– –
-319,200
106
– –
0
107
– –
0
108
– –
0
109
– –
-93,520
110
– –
-100,800
111
– –
-65,900
112
– –
-237,200
113
– –
-108,930
114
– –
0
115
– –
-172,300
116
– –
-4,600
117
– –
-178,660
118
– –
-126,420
119
– –
-246,570
120
– –
0
121
– –
-10,650
122
– –
0
123
– –
-91,200
124
– –
-81,100
125
– –
-15,494
3 4
5
6 7