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
$464M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
COUP
Coupa Software Incorporated
COUP
+$7.65M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$15M
4
KO icon
Coca-Cola
KO
+$13.4M
5
WSO icon
Watsco Inc
WSO
+$13.3M

Sector Composition

1 Industrials 36.7%
2 Technology 25.62%
3 Healthcare 7.37%
4 Communication Services 6.88%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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0
103
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-70,924
104
– –
-48,000
105
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0
106
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0
107
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-135
108
– –
0
109
– –
0
110
– –
-92,232
1 2 3 4
5