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
$503M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$12.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.5M
5
CVS icon
CVS Health
CVS
+$10.5M

Top Sells

1
+$28.2M
2
+$23.4M
3
+$20.1M
4
DBO icon
Invesco DB Oil Fund
DBO
+$19.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M

Sector Composition

1 Industrials 21.24%
2 Healthcare 13.53%
3 Financials 12.9%
4 Communication Services 11.16%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-36,200
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
-86,484
159
– –
0
160
– –
0
161
– –
0
162
– –
-101,300
163
– –
0
164
– –
0
165
– –
-49,300
166
– –
-53,100
167
– –
0
168
– –
0
169
– –
0
170
– –
-27,100
171
– –
-172,750
172
– –
-367,000
173
– –
0
174
– –
-8,250
175
– –
0
4 5 6
7
8