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
$816M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.4M
3
+$13.3M
4
EBAY icon
eBay
EBAY
+$11.5M
5
ROK icon
Rockwell Automation
ROK
+$11.4M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$21M
5
WELL icon
Welltower
WELL
+$19.7M

Sector Composition

1 Healthcare 20.08%
2 Industrials 15.06%
3 Consumer Discretionary 14.56%
4 Financials 10.66%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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4 5
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7 8