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
$592M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.3M
3
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
5
TWX
Time Warner Inc
TWX
+$11.8M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$14.5M
4
A icon
Agilent Technologies
A
+$13.6M
5
LH icon
Labcorp
LH
+$12.5M

Sector Composition

1 Technology 17.14%
2 Industrials 11.56%
3 Financials 11.33%
4 Healthcare 10.99%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-356,054
102
– –
0
103
– –
0
104
– –
-71,475
105
– –
-22,000
106
– –
-397,390
107
– –
0
108
– –
-111,674
109
– –
0
110
– –
-2,850
111
– –
-1,072,300
112
– –
-132,000
113
– –
-5,950
114
– –
0
115
– –
-53,870
116
– –
-34,910
117
– –
0
118
– –
-69,830
119
– –
-128,500
120
– –
-33,435
121
– –
-320,000
122
– –
-3,750
123
– –
-63,150
124
– –
0
125
– –
-46,890
2 3 4
5
6