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
$503M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$9.83M
5
CVS icon
CVS Health
CVS
+$9.8M

Top Sells

1
+$26M
2
+$23.4M
3
+$20.1M
4
DBO icon
Invesco DB Oil Fund
DBO
+$19.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.8M

Sector Composition

1 Industrials 21.24%
2 Healthcare 13.53%
3 Financials 12.9%
4 Communication Services 11.16%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.26%
477,440
-106,560
2
$28.1M 5.59%
246,570
-246,814
3
$12.9M 2.56%
337,400
-23,400
4
$12.8M 2.54%
710,514
+196,764
5
$12.7M 2.53%
267,240
-112,360
6
$12.7M 2.52%
+320,000
7
$12.4M 2.47%
+189,700
8
$12.2M 2.42%
+231,120
9
$10.5M 2.09%
+101,620
10
$10.5M 2.08%
+100,800
11
$10M 1.99%
+260,920
12
$9.86M 1.96%
+93,520
13
$9.79M 1.95%
169,780
-24,520
14
$9.78M 1.94%
206,170
+10,470
15
$9.63M 1.92%
78,560
-40,940
16
$9.41M 1.87%
59,924
-1,380
17
$9.18M 1.82%
+108,930
18
$8.52M 1.69%
+80,290
19
$8.48M 1.68%
+212,700
20
$8.44M 1.68%
273,025
+257,660
21
$8.3M 1.65%
+86,415
22
$8.29M 1.65%
+246,700
23
$7.99M 1.59%
+172,300
24
$7.95M 1.58%
81,300
+66,400
25
$7.82M 1.55%
+49,000
1
2 3 4 5