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
$723M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$23.4M
3
+$19.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M
5
RSG icon
Republic Services
RSG
+$16.7M

Top Sells

1
+$44M
2
+$19.6M
3
+$16.7M
4
LYV icon
Live Nation Entertainment
LYV
+$12.1M
5
MPW icon
Medical Properties Trust
MPW
+$10.6M

Sector Composition

1 Industrials 16.28%
2 Communication Services 11.04%
3 Healthcare 10.4%
4 Financials 9.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-166,500
152
– –
0
153
– –
0
154
– –
-67,323
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
-276,370
162
– –
0
163
– –
-45,533
164
– –
-10,200
165
– –
-30,160
166
– –
0
167
– –
-15,912
168
– –
0
169
– –
-104,321
170
– –
-59,900
171
– –
0
172
– –
-147,100
173
– –
0
174
– –
-21,181
175
– –
-167,500
4 5 6
7
8