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
$1.25B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$19.9M
4
IT icon
Gartner
IT
+$17.3M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$46M
2
+$38.1M
3
+$34.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M
5
DIS icon
Walt Disney
DIS
+$23.9M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 15.51%
3 Industrials 14.76%
4 Technology 13.03%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 3%
482,800
-454,243
2
$24.6M 1.96%
305,118
-80,200
3
$24.5M 1.95%
425,649
-37,900
4
$24.3M 1.94%
371,404
-764,800
5
$24.3M 1.94%
218,151
+143,700
6
$23.6M 1.88%
+311,800
7
$23.3M 1.86%
328,041
+160,045
8
$21.2M 1.69%
+1,125,000
9
$21.2M 1.69%
1,535,100
+384,400
10
$21M 1.67%
+145,950
11
$18.2M 1.45%
658,400
-44,000
12
$17.9M 1.43%
+212,800
13
$17.4M 1.39%
330,400
+152,500
14
$17M 1.36%
97,900
-82,700
15
$16.9M 1.35%
+300,218
16
$16.6M 1.32%
284,146
+150,500
17
$16.4M 1.3%
311,992
+51,800
18
$16.3M 1.3%
+45,600
19
$16.1M 1.28%
178,500
+79,387
20
$15.8M 1.26%
+687,400
21
$15.6M 1.25%
214,800
-153,200
22
$15.4M 1.23%
102,987
-19,600
23
$14.9M 1.19%
+374,000
24
$14.6M 1.16%
523,514
+309,200
25
$14.5M 1.16%
143,154
-42,200
1
2 3 4 5