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
$527M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$12.7M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
WSO icon
Watsco Inc
WSO
+$10.2M

Top Sells

1
+$8.9M
2
+$8.56M
3
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
EMN icon
Eastman Chemical
EMN
+$7.67M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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153
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154
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155
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0
156
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157
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-64,510
158
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159
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160
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0
161
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-75,000
3 4 5 6
7