SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$45.6M
3
+$44.1M
4
HP icon
Helmerich & Payne
HP
+$40.4M
5
BIDU icon
Baidu
BIDU
+$38.8M

Top Sells

1
+$85.1M
2
+$45.7M
3
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

1 Industrials 22.93%
2 Materials 10.58%
3 Consumer Discretionary 10.38%
4 Financials 10.12%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.02%
4,600
-113,400
127
$267K 0.01%
11,900
-38,100
128
$228K 0.01%
+3,500
129
$195K 0.01%
300,000
130
– –
-154,100
131
– –
-64,700
132
– –
-77,000
133
– –
-2,625,000
134
– –
-326,182
135
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0
136
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0
137
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-192,377
138
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0
139
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-430,000
140
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0
141
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142
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143
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144
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-355,000
145
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147
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148
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149
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-185,916
150
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0
4 5
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7 8