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
$592M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.8M
3
+$14.6M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$26.9M
2
+$15M
3
+$14.7M
4
A icon
Agilent Technologies
A
+$13.6M
5
IART icon
Integra LifeSciences
IART
+$12.7M

Sector Composition

1 Technology 17.14%
2 Industrials 11.56%
3 Financials 11.33%
4 Healthcare 10.99%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.24%
579,180
+196,705
2
$27.8M 4.7%
336,245
+65,110
3
$23M 3.89%
328,650
+144,560
4
$22.8M 3.85%
+300,660
5
$21.3M 3.59%
+816,400
6
$18.6M 3.15%
182,800
+116,245
7
$14.8M 2.49%
+94,010
8
$14.2M 2.4%
339,200
+60,000
9
$13.4M 2.27%
239,430
-38,820
10
$13.4M 2.27%
124,250
+51,430
11
$13.3M 2.25%
317,485
+199,120
12
$12.5M 2.11%
390,885
-38,930
13
$12.4M 2.09%
118,285
+9,520
14
$12.4M 2.09%
155,195
+148,060
15
$12.2M 2.07%
230,350
+90,350
16
$11.3M 1.91%
+95,000
17
$11.2M 1.9%
+195,000
18
$10.7M 1.81%
+253,390
19
$10.1M 1.71%
+232,250
20
$10M 1.7%
+325,090
21
$10M 1.69%
157,564
-10,436
22
$9.56M 1.62%
+246,000
23
$9.53M 1.61%
+183,310
24
$9.47M 1.6%
+117,540
25
$9.2M 1.56%
282,110
+41,260
1
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