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
$503M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$9.83M
5
CVS icon
CVS Health
CVS
+$9.8M

Top Sells

1
+$26M
2
+$23.4M
3
+$20.1M
4
DBO icon
Invesco DB Oil Fund
DBO
+$19.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M

Sector Composition

1 Industrials 21.24%
2 Healthcare 13.53%
3 Financials 12.9%
4 Communication Services 11.16%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5
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