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
201
– –
0
202
– –
-183,300
203
– –
-259,600
204
– –
-105,200
205
– –
0
206
– –
0
207
– –
-355,100
208
– –
0
209
– –
-399,000
210
– –
0
211
– –
-267,093
212
– –
-53,700
213
– –
-215,000
214
– –
0
215
– –
0
216
– –
-112,500
217
– –
-361,300
218
– –
-103,900
219
– –
-178,200
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
-120,700
225
– –
0
6 7 8
9
10