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
$489M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$36.1M
3 +$11.4M
4
CLX icon
Clorox
CLX
+$8.65M
5
TILE icon
Interface
TILE
+$7.2M

Top Sells

1 +$21.4M
2 +$18.4M
3 +$16.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.8M

Sector Composition

1 Consumer Discretionary 14.36%
2 Healthcare 13.41%
3 Communication Services 13.26%
4 Industrials 10.87%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0
202
-45,393
203
0
204
-50,513
205
-9,920
206
-82,993
207
0
208
0
209
-57,500