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
$1.25B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$21M
4
IT icon
Gartner
IT
+$17.9M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M

Top Sells

1
+$50.1M
2
+$40.9M
3
+$35.4M
4
HP icon
Helmerich & Payne
HP
+$28M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 15.51%
3 Industrials 14.76%
4 Technology 13.03%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.28M 0.17%
37,800
-115,871
127
$3.19M 0.17%
33,200
+400
128
$3.17M 0.17%
72,500
-75,843
129
$2.83M 0.15%
25,000
+14,000
130
$2.71M 0.14%
46,000
-136,000
131
$2.65M 0.14%
42,440
-12,700
132
$2.57M 0.14%
14,312
-41,839
133
$2.56M 0.14%
72,825
+2,825
134
$2.49M 0.13%
105,000
135
$2.41M 0.13%
+175,700
136
$2.18M 0.11%
+29,100
137
$2.02M 0.11%
50,100
-74,900
138
$1.86M 0.1%
+63,500
139
$1.38M 0.07%
+61,800
140
$1.21M 0.06%
+22,700
141
$1.07M 0.06%
+47,200
142
$923K 0.05%
9,000
143
$655K 0.03%
14,000
-358,000
144
$539K 0.03%
29,125
+9,125
145
$537K 0.03%
21,184
146
$422K 0.02%
10,000
+4,000
147
$292K 0.02%
4,000
-210,055
148
$98K 0.01%
+3,900
149
– –
0
150
– –
-170,000
4 5
6
7 8