SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
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
+$45.4M
2
+$35.5M
3
+$35.2M
4
UNP icon
Union Pacific
UNP
+$33M
5
DIS icon
Walt Disney
DIS
+$29.8M

Top Sells

1
+$63M
2
+$51.8M
3
+$48M
4
AMG icon
Affiliated Managers Group
AMG
+$47.3M
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 0.02%
4,600
127
$375K 0.02%
+20,000
128
$329K 0.02%
11,000
129
$322K 0.02%
4,000
-158,700
130
$259K 0.01%
4,000
+500
131
$193K 0.01%
300,000
132
$131K 0.01%
+1,750
133
– –
0
134
– –
0
135
– –
-1,680,000
136
– –
-129,000
137
– –
-2,275
138
– –
0
139
– –
0
140
– –
-239,800
141
– –
-346,700
142
– –
-115,000
143
– –
0
144
– –
0
145
– –
-230,100
146
– –
-598,400
147
– –
-360,000
148
– –
-11,900
149
– –
-138,300
150
– –
0
4 5
6
7 8