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
$508M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$9.38M
4
RSG icon
Republic Services
RSG
+$8.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.8M
4
CLH icon
Clean Harbors
CLH
+$11.9M
5
MLM icon
Martin Marietta Materials
MLM
+$11.8M

Sector Composition

1 Technology 27.33%
2 Industrials 26.4%
3 Communication Services 14.38%
4 Healthcare 10.25%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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