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
$527M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$12.7M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
WSO icon
Watsco Inc
WSO
+$10.2M

Top Sells

1
+$8.9M
2
+$8.56M
3
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
EMN icon
Eastman Chemical
EMN
+$7.67M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.43%
234,997
+3,210
2
$18.9M 2.31%
543,020
-182,150
3
$16.4M 2.01%
+180,000
4
$16.4M 2%
265,780
+62,480
5
$15.4M 1.88%
314,000
+258,400
6
$13.9M 1.7%
368,208
+86,760
7
$13.5M 1.65%
+225,600
8
$12.5M 1.53%
297,330
-65,330
9
$12.4M 1.52%
+267,300
10
$11.8M 1.45%
73,220
-21,280
11
$11.7M 1.43%
311,044
-41,040
12
$11.3M 1.37%
328,476
+249,882
13
$10.6M 1.29%
107,320
+38,350
14
$10.4M 1.27%
48,179
+32,910
15
$10.2M 1.25%
+56,560
16
$10.1M 1.23%
196,630
+151,060
17
$10.1M 1.23%
110,420
+67,220
18
$9.97M 1.22%
+184,930
19
$9.81M 1.2%
+56,000
20
$9.75M 1.19%
+80,400
21
$9.4M 1.15%
126,790
+44,640
22
$9.28M 1.13%
+114,840
23
$8.91M 1.09%
207,700
+198,000
24
$8.7M 1.06%
79,360
+2,960
25
$8.63M 1.05%
119,390
+37,390
1
2 3 4 5