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
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.1M
3
+$11M
4
RGEN icon
Repligen
RGEN
+$9.16M
5
SCI icon
Service Corp International
SCI
+$8.91M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$12.4M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.05%
4,100
102
$370K 0.04%
+6,800
103
$364K 0.04%
+7,400
104
$357K 0.04%
2,700
-37,300
105
$350K 0.04%
815
106
$347K 0.04%
+15,200
107
$346K 0.04%
6,605
+590
108
– –
-132,771
109
– –
-57,240
110
– –
-162,600
111
– –
-91,580
112
– –
0
113
– –
-290,143
114
– –
-30,883
115
– –
-188,711
116
– –
0
117
– –
0
118
– –
-133,420
119
– –
-49,229
120
– –
-25,200
121
– –
-70,518
122
– –
0
123
– –
-238,856
124
– –
0
125
– –
0
3 4
5
6 7