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
$489M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$36.1M
3
+$11.4M
4
CLX icon
Clorox
CLX
+$8.65M
5
TILE icon
Interface
TILE
+$7.2M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$16.6M
4
LAZ icon
Lazard
LAZ
+$13.5M
5
A icon
Agilent Technologies
A
+$12.8M

Sector Composition

1 Consumer Discretionary 14.36%
2 Healthcare 13.41%
3 Communication Services 13.26%
4 Industrials 10.87%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 5.11%
+229,400
2
$37.8M 4.39%
419,944
-38,146
3
$36.1M 4.2%
+355,000
4
$16.8M 1.95%
699,539
-83,768
5
$16.7M 1.94%
144,696
+9,561
6
$12.1M 1.4%
124,417
+71,787
7
$11.8M 1.38%
1,070,949
-40,797
8
$11.4M 1.33%
+222,226
9
$11.4M 1.32%
288,000
-77,305
10
$10.8M 1.25%
480,642
+320,642
11
$9.24M 1.07%
55,670
-42,700
12
$8.65M 1.01%
+74,900
13
$8.61M 1%
191,656
-99,037
14
$7.84M 0.91%
99,350
+49,520
15
$7.57M 0.88%
113,629
-910
16
$7.22M 0.84%
80,944
-59,615
17
$7.12M 0.83%
+229,519
18
$7.08M 0.82%
+126,100
19
$6.91M 0.8%
282,900
-178,781
20
$6.74M 0.78%
+167,500
21
$6.59M 0.77%
+78,000
22
$6.3M 0.73%
+240,100
23
$6.18M 0.72%
95,100
+35,270
24
$6.09M 0.71%
91,000
-37,984
25
$5.8M 0.67%
+343,000
1
2 3 4 5