SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$18.8M
4
RGEN icon
Repligen
RGEN
+$17.5M
5
CLH icon
Clean Harbors
CLH
+$16.5M

Top Sells

1
+$40.7M
2
+$22.7M
3
+$17.6M
4
NEWR
New Relic, Inc.
NEWR
+$15.5M
5
RSG icon
Republic Services
RSG
+$15.4M

Sector Composition

1 Healthcare 20.36%
2 Financials 17.67%
3 Industrials 14.64%
4 Technology 14.34%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-87,000
153
– –
-144,470
154
– –
0
155
– –
-156,880
156
– –
0
157
– –
-70,000
158
– –
-611,280
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
-425
165
– –
0
166
– –
-48,920
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
0
3 4 5 6
7