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

Top Buys

1
+$22.3M
2
+$20.3M
3
+$19.9M
4
IT icon
Gartner
IT
+$17.3M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$46M
2
+$38.1M
3
+$34.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M
5
DIS icon
Walt Disney
DIS
+$23.9M

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 0.26%
37,800
-115,871
127
$3.19M 0.25%
33,200
+400
128
$3.17M 0.25%
72,500
-75,843
129
$2.83M 0.23%
25,000
+14,000
130
$2.71M 0.22%
46,000
-136,000
131
$2.65M 0.21%
42,440
-12,700
132
$2.57M 0.2%
14,312
-41,839
133
$2.56M 0.2%
72,825
+2,825
134
$2.49M 0.2%
105,000
135
$2.41M 0.19%
+175,700
136
$2.18M 0.17%
+29,100
137
$2.02M 0.16%
50,100
-74,900
138
$1.86M 0.15%
+63,500
139
$1.38M 0.11%
+61,800
140
$1.21M 0.1%
+22,700
141
$1.07M 0.09%
+47,200
142
$923K 0.07%
9,000
143
$655K 0.05%
14,000
-358,000
144
$539K 0.04%
29,125
+9,125
145
$537K 0.04%
21,184
146
$422K 0.03%
10,000
+4,000
147
$292K 0.02%
4,000
-210,055
148
$98K 0.01%
+3,900
149
– –
-98,896
150
– –
-268,448
4 5
6
7 8