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
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.9M
3
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.3M

Top Sells

1
+$31M
2
+$23M
3
+$17.4M
4
SXT icon
Sensient Technologies
SXT
+$17M
5
TWX
Time Warner Inc
TWX
+$14.5M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.05%
+26,800
102
$581K 0.05%
10,350
-220,000
103
$544K 0.05%
+15,500
104
$508K 0.05%
+21,350
105
$504K 0.05%
5,140
-177,660
106
$497K 0.04%
18,670
-5,530
107
$457K 0.04%
600
-900
108
$446K 0.04%
12,000
+3,200
109
$431K 0.04%
4,470
-150,725
110
$400K 0.04%
+17,000
111
$353K 0.03%
+10,000
112
$281K 0.03%
+3,800
113
$278K 0.02%
+8,450
114
$273K 0.02%
3,800
-2,815
115
$272K 0.02%
14,370
116
$270K 0.02%
9,265
-272,845
117
$269K 0.02%
2,335
+135
118
$269K 0.02%
21,885
-18,170
119
$260K 0.02%
5,240
-4,360
120
$258K 0.02%
5,765
-4,900
121
$257K 0.02%
720
122
$253K 0.02%
+12,640
123
$251K 0.02%
8,132
124
$249K 0.02%
3,500
125
$55K ﹤0.01%
20,000
-107,650
3 4
5
6 7