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
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.1M
3
+$11M
4
RGEN icon
Repligen
RGEN
+$9.16M
5
SCI icon
Service Corp International
SCI
+$8.91M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$12.4M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
-185,344
205
– –
-130,989
206
– –
-148,488
207
– –
0
208
– –
0
209
– –
-20,845
5 6 7 8
9