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
$1.27B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$25M
3
+$20.6M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$15M
5
AMN icon
AMN Healthcare
AMN
+$14.6M

Top Sells

1
+$21.2M
2
+$21M
3
+$19M
4
UHS icon
Universal Health Services
UHS
+$18.8M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Industrials 14.45%
2 Healthcare 14.42%
3 Consumer Discretionary 14.28%
4 Communication Services 8.63%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 3.21%
632,330
+149,530
2
$43.5M 2.69%
+323,088
3
$25M 1.54%
+404,220
4
$22.4M 1.38%
352,170
+218,770
5
$21.8M 1.34%
59,490
+13,890
6
$20.6M 1.27%
+189,720
7
$19.9M 1.23%
253,940
+155,040
8
$19.7M 1.22%
255,000
-56,800
9
$18.9M 1.17%
229,756
-98,285
10
$18.1M 1.12%
212,270
+143,170
11
$17.7M 1.09%
539,860
+234,060
12
$17.2M 1.06%
681,280
+199,780
13
$16.7M 1.03%
213,860
+85,960
14
$15.9M 0.98%
93,087
-9,900
15
$15.1M 0.93%
364,070
+70,570
16
$15M 0.93%
+406,700
17
$14.9M 0.92%
1,009,110
-525,990
18
$14.6M 0.9%
+634,260
19
$14.1M 0.87%
200,450
+106,250
20
$13.8M 0.85%
123,380
-13,820
21
$13.6M 0.84%
482,600
+92,200
22
$13.6M 0.84%
+146,250
23
$13.5M 0.83%
454,584
-68,930
24
$13.3M 0.82%
+120,850
25
$12.7M 0.78%
194,080
-177,324
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