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
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.1M
3
+$11M
4
RGEN icon
Repligen
RGEN
+$9.16M
5
SCI icon
Service Corp International
SCI
+$8.91M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$12.4M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-176,028
127
– –
-85,360
128
– –
-110,460
129
– –
-324,160
130
– –
-133,686
131
– –
-69,941
132
– –
0
133
– –
-310,203
134
– –
-71,704
135
– –
0
136
– –
-108,069
137
– –
-32,747
138
– –
-421,740
139
– –
0
140
– –
-58,279
141
– –
-30,168
142
– –
-50,087
143
– –
-441,840
144
– –
0
145
– –
-108,980
146
– –
0
147
– –
0
148
– –
-133,083
149
– –
0
150
– –
-99,862
4 5
6
7 8