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
$1.61B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.3M
3
+$29.2M
4
OCR
OMNICARE INC
OCR
+$27.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$24.9M

Top Sells

1
+$67.4M
2
+$46.5M
3
+$40M
4
HD icon
Home Depot
HD
+$37.9M
5
EXP icon
Eagle Materials
EXP
+$32M

Sector Composition

1 Industrials 17.74%
2 Financials 12.16%
3 Healthcare 11.84%
4 Technology 10.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 2.72%
202,940
+121,440
2
$46.4M 1.94%
542,800
+172,600
3
$44.5M 1.87%
352,200
+43,900
4
$43.8M 1.84%
703,000
+278,900
5
$34.5M 1.45%
506,400
+502,400
6
$33M 1.38%
706,208
+124,800
7
$31.7M 1.33%
478,400
-196,600
8
$31.1M 1.3%
662,500
-70,600
9
$31M 1.3%
264,800
-157,300
10
$29.4M 1.23%
557,600
+360,800
11
$29.2M 1.23%
+567,100
12
$27.4M 1.15%
+411,200
13
$27.1M 1.14%
316,200
-68,000
14
$25.4M 1.06%
542,249
-257,000
15
$25.1M 1.05%
369,600
-53,300
16
$24.9M 1.04%
+266,800
17
$23.3M 0.98%
306,700
-249,200
18
$22.3M 0.93%
720,347
-2,373
19
$21.6M 0.91%
632,000
-94,700
20
$20.4M 0.85%
+397,200
21
$20.4M 0.85%
171,900
-81,200
22
$19.8M 0.83%
+532,000
23
$19.4M 0.81%
+390,600
24
$19M 0.8%
+461,759
25
$18.8M 0.79%
580,800
-966,818
1
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