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
$687M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.1M
3
+$17.5M
4
BAC icon
Bank of America
BAC
+$13.4M
5
MCO icon
Moody's
MCO
+$13M

Top Sells

1
+$37.9M
2
+$37.4M
3
+$33.1M
4
V icon
Visa
V
+$31M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Sector Composition

1 Technology 26.17%
2 Healthcare 23.13%
3 Industrials 11.4%
4 Financials 8.42%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
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