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
$723M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$23.4M
3
+$19.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M
5
RSG icon
Republic Services
RSG
+$16.7M

Top Sells

1
+$44M
2
+$19.6M
3
+$16.7M
4
LYV icon
Live Nation Entertainment
LYV
+$12.1M
5
MPW icon
Medical Properties Trust
MPW
+$10.6M

Sector Composition

1 Industrials 16.28%
2 Communication Services 11.04%
3 Healthcare 10.4%
4 Financials 9.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-144,696
127
– –
-32,210
128
– –
-45,851
129
– –
0
130
– –
0
131
– –
-68,900
132
– –
-17,018
133
– –
-8,841
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-32,800
140
– –
0
141
– –
0
142
– –
-229,400
143
– –
0
144
– –
-191,656
145
– –
0
146
– –
0
147
– –
0
148
– –
-276,370
149
– –
0
150
– –
0
4 5
6
7 8