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
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$25M
3
+$20.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15M
5
AMN icon
AMN Healthcare
AMN
+$14.6M

Top Sells

1
+$21.2M
2
+$21M
3
+$19M
4
UHS icon
Universal Health Services
UHS
+$18.8M
5
AAPL icon
Apple
AAPL
+$18.2M

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 0.06%
+10,000
152
$943K 0.06%
9,000
153
$513K 0.03%
29,125
154
$496K 0.03%
10,200
-3,800
155
$341K 0.02%
+3,500
156
$226K 0.01%
+5,000
157
– –
0
158
– –
-658,400
159
– –
-98,600
160
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0
161
– –
-76,900
162
– –
-304,500
163
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-96,400
164
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0
165
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-73,300
166
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0
167
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0
168
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0
169
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0
170
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0
171
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-178,500
172
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0
173
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0
174
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-97,500
175
– –
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5 6
7
8 9