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
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.2M
3
+$19.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$13.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$18.2M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
UHS icon
Universal Health Services
UHS
+$17.7M

Sector Composition

1 Industrials 14.45%
2 Healthcare 14.42%
3 Consumer Discretionary 14.28%
4 Communication Services 8.63%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.29%
45,000
-10,500
127
$3.65M 0.29%
+260,240
128
$3.41M 0.27%
56,950
-243,268
129
$3.32M 0.26%
+200,000
130
$3.25M 0.26%
+68,240
131
$3.17M 0.25%
31,510
-15,890
132
$3.1M 0.24%
25,000
133
$3.04M 0.24%
45,240
+2,800
134
$2.98M 0.23%
190,370
+14,670
135
$2.84M 0.22%
89,720
-437,980
136
$2.81M 0.22%
75,000
-29,795
137
$2.79M 0.22%
105,000
138
$2.68M 0.21%
188,430
-162,370
139
$2.64M 0.21%
72,825
140
$2.42M 0.19%
25,500
-12,300
141
$2.33M 0.18%
+39,400
142
$2.26M 0.18%
68,730
+5,230
143
$2.14M 0.17%
55,000
-125,400
144
$2.02M 0.16%
39,240
-63,360
145
$1.99M 0.16%
30,000
-15,600
146
$1.85M 0.15%
18,639
-16,814
147
$1.38M 0.11%
18,300
-31,700
148
$1.29M 0.1%
+10,000
149
$1.14M 0.09%
+25,000
150
$1.11M 0.09%
+1,100
4 5
6
7 8