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
$458M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.45M
3
+$8.32M
4
TECK icon
Teck Resources
TECK
+$7.47M
5
CCI icon
Crown Castle
CCI
+$7.44M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$16.2M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

1 Industrials 23.78%
2 Technology 22.52%
3 Financials 12.39%
4 Materials 8.66%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.72%
231,787
-51,550
2
$22.1M 3.11%
725,170
-506,279
3
$15.4M 2.17%
362,660
-37,840
4
$13.8M 1.94%
94,500
+26,400
5
$13.1M 1.85%
352,084
+57,560
6
$11.2M 1.58%
+203,300
7
$9.84M 1.38%
85,540
+45,540
8
$9.35M 1.32%
357,400
+285,600
9
$9.12M 1.28%
281,448
-40,792
10
$8.9M 1.25%
310,510
+93,260
11
$8.73M 1.23%
245,640
-15,880
12
$8.56M 1.21%
82,000
-47,000
13
$8.48M 1.19%
76,400
+67,000
14
$8.45M 1.19%
+125,000
15
$8.32M 1.17%
+159,000
16
$8.23M 1.16%
48,515
-16,920
17
$7.71M 1.09%
82,800
+62,800
18
$7.67M 1.08%
82,800
-15,200
19
$7.67M 1.08%
56,100
-10,500
20
$7.25M 1.02%
98,480
+47,080
21
$7.03M 0.99%
59,000
+2,990
22
$6.99M 0.98%
+65,000
23
$6.97M 0.98%
+100,000
24
$6.88M 0.97%
+146,000
25
$6.83M 0.96%
+105,000
1
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