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
$816M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16M
3
+$13.5M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
+$35.6M
2
+$25M
3
+$22.4M
4
BLK icon
Blackrock
BLK
+$21.8M
5
WELL icon
Welltower
WELL
+$19.7M

Sector Composition

1 Healthcare 20.08%
2 Industrials 15.06%
3 Consumer Discretionary 14.56%
4 Financials 10.66%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.49%
458,090
-174,240
2
$21.5M 1.92%
783,307
+102,027
3
$21.5M 1.91%
206,040
+16,320
4
$21.4M 1.91%
+506,000
5
$16.6M 1.47%
246,536
+52,456
6
$16M 1.42%
+290,693
7
$15.8M 1.41%
99,375
-223,713
8
$15.6M 1.39%
98,370
+65,480
9
$15.5M 1.38%
365,305
+219,305
10
$15M 1.34%
135,135
+42,155
11
$14.6M 1.3%
1,111,746
+102,636
12
$13.5M 1.2%
+240,000
13
$13.2M 1.18%
205,463
+129,813
14
$12.8M 1.14%
331,279
-32,791
15
$11.8M 1.05%
140,559
+31,679
16
$11.7M 1.04%
+94,240
17
$11.7M 1.04%
+461,681
18
$11.5M 1.02%
117,150
+74,900
19
$11.3M 1.01%
+109,270
20
$10.9M 0.97%
343,513
-290,747
21
$10.6M 0.94%
+113,480
22
$10.1M 0.9%
+141,830
23
$9.88M 0.88%
252,264
+51,964
24
$9.75M 0.87%
+85,000
25
$9.56M 0.85%
128,984
-9,056
1
2 3 4 5