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
$597M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$12.5M
4
MCO icon
Moody's
MCO
+$12.4M
5
AMSG
Amsurg Corp
AMSG
+$12.2M

Top Sells

1
+$28.1M
2
+$15.3M
3
+$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

1 Healthcare 22.5%
2 Industrials 18.55%
3 Financials 12.97%
4 Real Estate 9.47%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.54%
+320,000
2
$20.1M 2.65%
271,135
-206,305
3
$19.9M 2.62%
382,475
+151,355
4
$17.2M 2.27%
429,815
+183,115
5
$17M 2.24%
125,080
+46,520
6
$15.6M 2.06%
453,205
+180,180
7
$14.7M 1.94%
+591,000
8
$14.6M 1.92%
278,250
+136,780
9
$14.1M 1.86%
354,042
+161,642
10
$13.6M 1.79%
70,790
+21,790
11
$13.6M 1.79%
305,610
+92,910
12
$13.5M 1.78%
262,335
-4,905
13
$12.5M 1.65%
+111,674
14
$12.4M 1.64%
184,090
+14,310
15
$12.4M 1.63%
+132,000
16
$12.2M 1.61%
+157,190
17
$12M 1.59%
193,220
+3,520
18
$12M 1.58%
53,870
+36,410
19
$11.1M 1.46%
+275,700
20
$11.1M 1.46%
+205,000
21
$10.7M 1.41%
+168,000
22
$10.6M 1.4%
108,765
+22,350
23
$9.99M 1.32%
+279,200
24
$9.85M 1.3%
87,150
+6,860
25
$9.01M 1.19%
+1,072,300
1
2 3 4 5