SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.2M
3
+$19.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$13.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$18.2M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
UHS icon
Universal Health Services
UHS
+$17.7M

Sector Composition

1 Industrials 14.45%
2 Healthcare 14.42%
3 Consumer Discretionary 14.28%
4 Communication Services 8.63%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.08%
+10,000
152
$943K 0.07%
9,000
153
$513K 0.04%
29,125
154
$496K 0.04%
10,200
-3,800
155
$341K 0.03%
+3,500
156
$226K 0.02%
+5,000
157
– –
0
158
– –
-658,400
159
– –
-98,600
160
– –
0
161
– –
-76,900
162
– –
-304,500
163
– –
-96,400
164
– –
0
165
– –
-73,300
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
-178,500
172
– –
0
173
– –
0
174
– –
-97,500
175
– –
-416,400
5 6
7
8 9