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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.9M
3
+$46.7M
4
HP icon
Helmerich & Payne
HP
+$43.7M
5
BIDU icon
Baidu
BIDU
+$42.7M

Top Sells

1
+$85.1M
2
+$50.4M
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 0.01%
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
– –
0
131
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0
132
– –
-192,377
133
– –
0
134
– –
-430,000
135
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0
136
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137
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0
138
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0
139
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-355,000
140
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-400,000
141
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0
142
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-112,000
143
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-430,000
144
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-185,916
145
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0
146
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-1,437,800
147
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0
148
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0
149
– –
-38,130
150
– –
-68,300
4 5
6
7 8