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

Top Buys

1
+$23.6M
2
+$21.2M
3
+$21M
4
IT icon
Gartner
IT
+$17.9M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M

Top Sells

1
+$50.1M
2
+$40.9M
3
+$35.4M
4
HP icon
Helmerich & Payne
HP
+$28M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M

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 1.99%
482,800
-454,243
2
$24.6M 1.3%
305,118
-80,200
3
$24.5M 1.29%
425,649
-37,900
4
$24.3M 1.28%
371,404
-764,800
5
$24.3M 1.28%
218,151
+143,700
6
$23.6M 1.24%
+311,800
7
$23.3M 1.23%
328,041
+160,045
8
$21.2M 1.12%
+1,125,000
9
$21.2M 1.12%
1,535,100
+384,400
10
$21M 1.11%
+145,950
11
$18.2M 0.96%
658,400
-44,000
12
$17.9M 0.94%
+212,800
13
$17.4M 0.92%
330,400
+152,500
14
$17M 0.9%
97,900
-82,700
15
$16.9M 0.89%
+300,218
16
$16.6M 0.87%
284,146
+150,500
17
$16.4M 0.86%
311,992
+51,800
18
$16.3M 0.86%
+45,600
19
$16.1M 0.85%
178,500
+79,387
20
$15.8M 0.83%
+687,400
21
$15.6M 0.82%
214,800
-153,200
22
$15.4M 0.81%
102,987
-19,600
23
$14.9M 0.79%
+374,000
24
$14.6M 0.77%
523,514
+309,200
25
$14.5M 0.76%
143,154
-42,200
1
2 3 4 5