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
$1.34B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.9M
3
+$30.9M
4
FDX icon
FedEx
FDX
+$29.2M
5
NKE icon
Nike
NKE
+$27.7M

Top Sells

1
+$64.9M
2
+$35.7M
3
+$34.5M
4
PLL
PALL CORP
PLL
+$29.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$29M

Sector Composition

1 Industrials 17.75%
2 Communication Services 17.68%
3 Healthcare 13.09%
4 Consumer Discretionary 8.76%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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