SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.7M
3
+$36.5M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
MAR icon
Marriott International
MAR
+$31.9M

Top Sells

1
+$72.9M
2
+$51.5M
3
+$48.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$48M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

1 Industrials 27.05%
2 Technology 12.45%
3 Materials 9.97%
4 Consumer Discretionary 8.67%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.01%
+20,000
127
$375K 0.01%
4,600
128
$329K 0.01%
11,000
129
$322K 0.01%
4,000
-158,700
130
$259K 0.01%
4,000
+500
131
$193K 0.01%
300,000
132
$131K ﹤0.01%
+1,750
133
– –
-239,800
134
– –
-230,100
135
– –
-598,400
136
– –
-360,000
137
– –
-11,900
138
– –
0
139
– –
-1,680,000
140
– –
-129,000
141
– –
-2,275
142
– –
0
143
– –
0
144
– –
-346,700
145
– –
-115,000
146
– –
0
147
– –
-1,192,400
148
– –
0
149
– –
-3,639,600
150
– –
-138,300
4 5
6
7 8