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
$723M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24M
3
+$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.7M
5
RSG icon
Republic Services
RSG
+$16.6M

Top Sells

1
+$44M
2
+$19.5M
3
+$16.7M
4
LYV icon
Live Nation Entertainment
LYV
+$12.6M
5
MPT
Medical Properties Trust
MPT
+$10.5M

Sector Composition

1 Industrials 16.28%
2 Communication Services 11.04%
3 Healthcare 10.4%
4 Financials 9.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 7.14%
493,384
+73,440
2
$45.3M 6.26%
+584,000
3
$23.4M 3.24%
+207,800
4
$20.1M 2.79%
180,000
-175,000
5
$19.7M 2.72%
+2,175,000
6
$16.8M 2.32%
+225,000
7
$16.8M 2.32%
88,890
+33,220
8
$16.7M 2.31%
+379,600
9
$14.9M 2.06%
+119,500
10
$14.6M 2.02%
130,877
+6,460
11
$14.2M 1.97%
+100,000
12
$14M 1.94%
+360,800
13
$13.6M 1.87%
374,429
+144,910
14
$13.2M 1.83%
+370,300
15
$13.1M 1.81%
170,000
+114,400
16
$12.9M 1.78%
+143,100
17
$12.1M 1.68%
209,966
-12,260
18
$12.1M 1.67%
+262,100
19
$11.9M 1.64%
367,000
+263,559
20
$11.9M 1.64%
+51,900
21
$10.7M 1.48%
194,300
+132,560
22
$10.5M 1.45%
61,304
+35,210
23
$9.85M 1.36%
52,000
+23,500
24
$9.64M 1.33%
+230,000
25
$9.19M 1.27%
+195,700
1
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