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
$793M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$18.8M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
KO icon
Coca-Cola
KO
+$15.3M

Top Sells

1
+$36M
2
+$18.2M
3
+$17.6M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

1 Technology 32.04%
2 Industrials 18.79%
3 Healthcare 16.16%
4 Real Estate 7.83%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-15,000
2 3 4
5
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