SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
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
+$46.5M
2
+$38.1M
3
+$11.4M
4
CLX icon
Clorox
CLX
+$8.41M
5
PYPL icon
PayPal
PYPL
+$8.22M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$17.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.5M

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
– –
-50,513
202
– –
-9,920
203
– –
-82,993
204
– –
0
205
– –
0
206
– –
-57,500
207
– –
-47,740
208
– –
0
209
– –
-50,540
5 6 7 8
9