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
$1.34B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.1M
3
+$31.1M
4
FDX icon
FedEx
FDX
+$27.4M
5
TMH
Team Health Holdings Inc
TMH
+$25.9M

Top Sells

1
+$64.9M
2
+$37.2M
3
+$34.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.9M
5
PLL
PALL CORP
PLL
+$29.3M

Sector Composition

1 Industrials 17.75%
2 Communication Services 17.68%
3 Healthcare 13.09%
4 Consumer Discretionary 8.76%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 5.55%
937,043
+796,843
2
$60.6M 4.54%
1,136,204
+578,604
3
$40.9M 3.06%
+1,421,372
4
$29.2M 2.18%
+180,600
5
$28.9M 2.16%
385,318
+135,718
6
$28M 2.1%
286,095
+181,695
7
$27.7M 2.07%
+620,000
8
$26.9M 2.01%
+463,549
9
$26.1M 1.95%
271,158
+4,358
10
$24.5M 1.83%
117,672
+105,072
11
$23.9M 1.79%
268,448
-47,752
12
$23.9M 1.79%
761,825
+41,478
13
$22M 1.65%
202,906
+73,106
14
$21.5M 1.61%
526,347
+64,588
15
$21.4M 1.6%
368,000
-294,500
16
$21.3M 1.6%
+234,000
17
$20M 1.5%
619,815
+39,015
18
$19M 1.43%
269,931
+249,931
19
$18.6M 1.39%
372,000
+367,000
20
$18.3M 1.37%
523,859
-108,141
21
$17.8M 1.33%
+180,000
22
$17.8M 1.33%
+174,400
23
$17.7M 1.32%
+702,400
24
$17.6M 1.32%
+136,800
25
$16.9M 1.26%
+231,162
1
2 3 4 5