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
$639M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.1M
3
+$11M
4
RGEN icon
Repligen
RGEN
+$9.16M
5
SCI icon
Service Corp International
SCI
+$8.91M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$12.4M

Sector Composition

1 Industrials 23.81%
2 Financials 19.08%
3 Technology 17.07%
4 Healthcare 9.99%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.52%
542,837
+291,180
2
$33.6M 3.65%
718,856
+234,481
3
$26.4M 2.87%
790,160
+266,460
4
$23.9M 2.59%
1,086,680
+66,410
5
$21.1M 2.29%
+49,860
6
$20.1M 2.18%
124,246
-1,010
7
$14.2M 1.54%
92,250
-42,814
8
$14M 1.52%
253,631
-45,570
9
$13.7M 1.49%
337,576
+52,610
10
$12.6M 1.36%
45,255
+15,005
11
$12.1M 1.31%
47,160
+4,840
12
$11.5M 1.25%
381,120
+131,120
13
$10.1M 1.09%
359,414
-126,348
14
$9.7M 1.05%
82,950
+16,680
15
$9.52M 1.03%
355,453
-141,970
16
$9.22M 1%
316,220
-37,226
17
$9.16M 0.99%
+221,070
18
$8.84M 0.96%
254,893
+3,450
19
$8.68M 0.94%
161,780
-19,870
20
$8.58M 0.93%
+292,040
21
$8.57M 0.93%
241,102
+61,176
22
$7.86M 0.85%
97,655
+15,590
23
$7.71M 0.84%
+370,582
24
$7.56M 0.82%
109,700
-39,788
25
$7.42M 0.81%
46,416
-22,120
1
2 3 4 5