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
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.9M
3
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.3M

Top Sells

1
+$31M
2
+$23M
3
+$17.4M
4
SXT icon
Sensient Technologies
SXT
+$17M
5
TWX
Time Warner Inc
TWX
+$14.5M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
0
179
– –
-50,000
180
– –
0
181
– –
-75,380
182
– –
-579,180
183
– –
-9,855
184
– –
-196,360
185
– –
-328,650
186
– –
-268,990
187
– –
0
188
– –
0
189
– –
-221,600
190
– –
-105,025
191
– –
0
4 5 6 7
8