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

Top Buys

1
+$46.5M
2
+$24.2M
3
+$19.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$13.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$18.2M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
UHS icon
Universal Health Services
UHS
+$17.7M

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 4.09%
632,330
+149,530
2
$43.5M 3.42%
+323,088
3
$25M 1.97%
+404,220
4
$22.4M 1.76%
352,170
+218,770
5
$21.8M 1.71%
59,490
+13,890
6
$20.6M 1.62%
+189,720
7
$19.9M 1.57%
253,940
+155,040
8
$19.7M 1.55%
255,000
-56,800
9
$18.9M 1.49%
229,756
-98,285
10
$18.1M 1.43%
212,270
+143,170
11
$17.7M 1.39%
539,860
+234,060
12
$17.2M 1.35%
681,280
+199,780
13
$16.7M 1.31%
213,860
+85,960
14
$15.9M 1.25%
93,087
-9,900
15
$15.1M 1.19%
364,070
+70,570
16
$15M 1.18%
+406,700
17
$14.9M 1.17%
1,009,110
-525,990
18
$14.6M 1.15%
+634,260
19
$14.1M 1.11%
200,450
+106,250
20
$13.8M 1.08%
123,380
-13,820
21
$13.6M 1.07%
482,600
+92,200
22
$13.6M 1.07%
+146,250
23
$13.5M 1.06%
454,584
-68,930
24
$13.3M 1.05%
+120,850
25
$12.7M 1%
194,080
-177,324
1
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