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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$45.6M
3
+$44.1M
4
HP icon
Helmerich & Payne
HP
+$40.4M
5
BIDU icon
Baidu
BIDU
+$38.8M

Top Sells

1
+$85.1M
2
+$45.7M
3
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

1 Industrials 22.93%
2 Materials 10.58%
3 Consumer Discretionary 10.38%
4 Financials 10.12%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 4.64%
3,768,858
+343,260
2
$87.1M 3.84%
1,036,300
+519,600
3
$81.4M 3.59%
375,200
+105,100
4
$56.4M 2.48%
1,937,918
+448,200
5
$55.6M 2.45%
748,756
+149,600
6
$52.9M 2.33%
+638,300
7
$48M 2.11%
1,180,900
+1,150,900
8
$46.9M 2.07%
+1,192,400
9
$42.7M 1.88%
+239,800
10
$42.5M 1.87%
2,227,400
-972,600
11
$41.9M 1.85%
422,300
-2,100
12
$40.7M 1.79%
378,487
+54,792
13
$40.1M 1.77%
753,738
-371,900
14
$35.2M 1.55%
489,500
+364,500
15
$35.1M 1.55%
998,000
+302,500
16
$34.9M 1.54%
+3,639,600
17
$34.8M 1.53%
510,602
+240,600
18
$34.2M 1.51%
+512,200
19
$34M 1.5%
1,260,252
-298,600
20
$33.7M 1.48%
+1,680,000
21
$33.4M 1.47%
809,549
+10,300
22
$30.7M 1.35%
+367,000
23
$29.7M 1.31%
305,261
-89,850
24
$27.4M 1.21%
+650,000
25
$27.2M 1.2%
649,822
+97,700
1
2 3 4 5