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
$2.13B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.7M
3
+$36.5M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
MAR icon
Marriott International
MAR
+$31.9M

Top Sells

1
+$72.9M
2
+$51.5M
3
+$48.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$48M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

1 Industrials 27.05%
2 Technology 12.45%
3 Materials 9.97%
4 Consumer Discretionary 8.67%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 2.34%
2,301,993
-1,466,865
2
$49.8M 1.75%
531,000
+371,000
3
$46.5M 1.64%
+1,373,600
4
$45.3M 1.59%
1,547,618
-390,300
5
$42.7M 1.5%
422,100
-200
6
$41.4M 1.46%
555,900
+66,400
7
$39.7M 1.4%
+675,000
8
$38.6M 1.36%
358,800
-677,500
9
$37.9M 1.33%
479,300
+314,300
10
$36.5M 1.29%
+308,300
11
$36M 1.27%
799,249
-10,300
12
$33.1M 1.17%
370,200
+220,400
13
$32M 1.13%
361,100
+131,500
14
$31.9M 1.12%
+569,400
15
$30.8M 1.08%
+384,200
16
$30.6M 1.08%
+576,100
17
$29.1M 1.02%
1,202,400
+1,157,400
18
$28.7M 1.01%
253,100
+86,100
19
$28.6M 1.01%
223,200
+50,800
20
$27.7M 0.97%
459,800
+311,700
21
$27.6M 0.97%
651,622
+1,800
22
$27.5M 0.97%
+733,100
23
$27.4M 0.96%
628,838
-124,900
24
$26.9M 0.95%
134,297
-240,903
25
$25.7M 0.9%
+1,560,000
1
2 3 4 5