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

Top Buys

1
+$52.9M
2
+$46.9M
3
+$46.7M
4
HP icon
Helmerich & Payne
HP
+$43.7M
5
BIDU icon
Baidu
BIDU
+$42.7M

Top Sells

1
+$85.1M
2
+$50.4M
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 3.41%
3,768,858
+343,260
2
$87.1M 2.82%
1,036,300
+519,600
3
$81.4M 2.64%
375,200
+105,100
4
$56.4M 1.83%
1,937,918
+448,200
5
$55.6M 1.8%
748,756
+149,600
6
$52.9M 1.71%
+638,300
7
$48M 1.55%
1,180,900
+1,150,900
8
$46.9M 1.52%
+1,192,400
9
$42.7M 1.38%
+239,800
10
$42.5M 1.38%
2,227,400
-972,600
11
$41.9M 1.36%
422,300
-2,100
12
$40.7M 1.32%
378,487
+54,792
13
$40.1M 1.3%
753,738
-371,900
14
$35.2M 1.14%
489,500
+364,500
15
$35.1M 1.14%
998,000
+302,500
16
$34.9M 1.13%
+3,639,600
17
$34.8M 1.13%
510,602
+240,600
18
$34.2M 1.11%
+512,200
19
$34M 1.1%
1,260,252
-298,600
20
$33.7M 1.09%
+1,680,000
21
$33.4M 1.08%
809,549
+10,300
22
$30.7M 0.99%
+367,000
23
$29.7M 0.96%
305,261
-89,850
24
$27.4M 0.89%
+650,000
25
$27.2M 0.88%
649,822
+97,700
1
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