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

Top Buys

1
+$12.7M
2
+$12.4M
3
+$12.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.5M
5
CVS icon
CVS Health
CVS
+$10.5M

Top Sells

1
+$28.2M
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
126
– –
-75,000
127
– –
0
128
– –
0
129
– –
-370,300
130
– –
-69,300
131
– –
0
132
– –
-374,429
133
– –
-180,000
134
– –
-85,000
135
– –
0
136
– –
-24,000
137
– –
-262,100
138
– –
0
139
– –
-100,000
140
– –
-69,900
141
– –
-170,000
142
– –
-51,900
143
– –
-120,000
144
– –
-105,000
145
– –
-36,200
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8