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
$1.34B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.9M
3
+$30.9M
4
FDX icon
FedEx
FDX
+$29.2M
5
NKE icon
Nike
NKE
+$27.7M

Top Sells

1
+$64.9M
2
+$35.7M
3
+$34.5M
4
PLL
PALL CORP
PLL
+$29.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$29M

Sector Composition

1 Industrials 17.75%
2 Communication Services 17.68%
3 Healthcare 13.09%
4 Consumer Discretionary 8.76%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50,000
152
– –
-506,400
153
– –
0
154
– –
-1,970,400
155
– –
0
156
– –
-141,999
157
– –
-128,100
158
– –
0
159
– –
0
160
– –
0
161
– –
-28,825
162
– –
0
163
– –
0
164
– –
-264,900
165
– –
-569,800
166
– –
-72,000
167
– –
-339,600
168
– –
0
169
– –
-1,123,114
170
– –
-241,500
171
– –
-90,800
172
– –
-179,954
173
– –
0
174
– –
0
175
– –
-137,800
5 6
7
8 9