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
$811M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.9M
3
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.3M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$14.3M

Top Sells

1
+$31M
2
+$23M
3
+$17.4M
4
SXT icon
Sensient Technologies
SXT
+$17M
5
TWX
Time Warner Inc
TWX
+$14.5M

Sector Composition

1 Industrials 26.27%
2 Technology 15.05%
3 Materials 13.59%
4 Consumer Discretionary 11.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 2.32%
210,330
+86,080
2
$25.7M 2.3%
+563,600
3
$24.3M 2.18%
311,755
-24,490
4
$19.2M 1.72%
665,240
-151,160
5
$16.9M 1.52%
+156,550
6
$16.7M 1.5%
+595,806
7
$16.3M 1.46%
+101,045
8
$15.8M 1.42%
292,460
-25,025
9
$15.5M 1.39%
70,065
+41,845
10
$15.2M 1.36%
273,270
+19,880
11
$14.3M 1.28%
+329,100
12
$14.2M 1.27%
+615,950
13
$14M 1.25%
121,115
+2,830
14
$13.6M 1.22%
+681,700
15
$13.6M 1.22%
+91,900
16
$13.2M 1.19%
342,400
+96,400
17
$11.8M 1.06%
+331,780
18
$11.8M 1.06%
189,400
-5,600
19
$11.7M 1.05%
+426,200
20
$11.7M 1.05%
+651,412
21
$11.6M 1.04%
203,865
+143,280
22
$11.4M 1.02%
+288,025
23
$11.2M 1.01%
178,480
+20,916
24
$11.2M 1%
+99,700
25
$10.8M 0.97%
+339,800
1
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