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
$489M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$36.1M
3
+$11.4M
4
CLX icon
Clorox
CLX
+$8.65M
5
TILE icon
Interface
TILE
+$7.2M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$16.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.8M

Sector Composition

1 Consumer Discretionary 14.36%
2 Healthcare 13.41%
3 Communication Services 13.26%
4 Industrials 10.87%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-85,000
152
– –
-46,000
153
– –
-59,820
154
– –
0
155
– –
-50,540
156
– –
-75,000
157
– –
-94,240
158
– –
-128,256
159
– –
-252,264
160
– –
-36,261
161
– –
-35,000
162
– –
0
163
– –
-7,910
164
– –
-122,212
165
– –
-30,000
166
– –
-42,000
167
– –
-45,300
168
– –
-508,590
169
– –
-234,400
170
– –
-72,000
171
– –
-246,536
172
– –
-85,000
173
– –
-173,330
174
– –
-79,740
175
– –
-90,997
5 6
7
8 9