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

Top Buys

1
+$12.7M
2
+$12.4M
3
+$12.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.5M
5
CVS icon
CVS Health
CVS
+$10.5M

Top Sells

1
+$28.2M
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 4.42%
477,440
-106,560
2
$28.1M 3.41%
246,570
-246,814
3
$12.9M 1.56%
337,400
-23,400
4
$12.8M 1.54%
710,514
+196,764
5
$12.7M 1.54%
267,240
-112,360
6
$12.7M 1.53%
+160,000
7
$12.4M 1.5%
+189,700
8
$12.2M 1.47%
+231,120
9
$10.5M 1.27%
+101,620
10
$10.5M 1.27%
+100,800
11
$10M 1.21%
+260,920
12
$9.86M 1.19%
+93,520
13
$9.79M 1.19%
169,780
-24,520
14
$9.78M 1.18%
206,170
+10,470
15
$9.63M 1.17%
78,560
-40,940
16
$9.41M 1.14%
59,924
-1,380
17
$9.18M 1.11%
+108,930
18
$8.52M 1.03%
+80,290
19
$8.48M 1.03%
+212,700
20
$8.44M 1.02%
273,025
+257,660
21
$8.3M 1.01%
+86,415
22
$8.29M 1%
+246,700
23
$7.99M 0.97%
+172,300
24
$7.95M 0.96%
81,300
+66,400
25
$7.82M 0.95%
+49,000
1
2 3 4 5