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
$518M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$9.04M
4
TLN
Talen Energy Corp
TLN
+$8.28M
5
HUBB icon
Hubbell
HUBB
+$7.07M

Top Sells

1
+$30.5M
2
+$13.3M
3
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

1 Industrials 28.27%
2 Technology 19.69%
3 Communication Services 14.79%
4 Healthcare 10%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.06%
3,500
102
$428K 0.06%
15,000
103
$392K 0.05%
7,500
104
$364K 0.05%
700
105
$362K 0.05%
700
106
$359K 0.05%
2,000
-650
107
$358K 0.05%
+3,500
108
$323K 0.04%
1,900
-26,990
109
$312K 0.04%
4,000
110
$259K 0.03%
1,150
111
$240K 0.03%
1,900
112
$237K 0.03%
4,600
113
$227K 0.03%
2,000
114
– –
0
115
– –
-22,000
116
– –
0
117
– –
-34,480
118
– –
0
119
– –
-14,450
120
– –
0
121
– –
0
122
– –
-11,700
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7