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
$597M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$12.5M
4
MCO icon
Moody's
MCO
+$12.4M
5
AMSG
Amsurg Corp
AMSG
+$12.2M

Top Sells

1
+$28.1M
2
+$15.3M
3
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

1 Healthcare 22.5%
2 Industrials 18.55%
3 Financials 12.97%
4 Real Estate 9.47%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
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