SCM

Sandler Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 77.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27M
3
+$23.8M
4
FDC
First Data Corporation
FDC
+$18.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.5M

Top Sells

1
+$16.4M
2
+$16.4M
3
+$15.4M
4
SCI icon
Service Corp International
SCI
+$11.7M
5
SPLK
Splunk Inc
SPLK
+$10.6M

Sector Composition

1 Technology 28.07%
2 Industrials 19.8%
3 Financials 12.08%
4 Healthcare 10.5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.33%
267,327
+32,330
2
$29.5M 5.28%
+773,450
3
$29.2M 5.22%
+520,000
4
$26.9M 4.81%
702,001
+373,525
5
$26M 4.64%
307,950
+214,160
6
$24.1M 4.31%
+660,000
7
$21.7M 3.87%
638,862
+95,842
8
$21.3M 3.81%
+1,019,580
9
$16.9M 3.02%
61,690
+31,700
10
$16.6M 2.97%
158,420
+84,970
11
$16.6M 2.97%
341,610
+44,280
12
$16.1M 2.88%
+93,600
13
$16M 2.86%
288,032
+169,260
14
$14.6M 2.6%
193,481
+99,330
15
$14.5M 2.59%
+112,480
16
$13.5M 2.41%
+45,000
17
$13.5M 2.4%
+161,550
18
$13M 2.33%
67,490
+22,470
19
$13M 2.32%
66,000
+10,000
20
$11.3M 2.02%
129,506
+37,698
21
$11M 1.96%
201,950
+5,320
22
$10.1M 1.81%
+283,690
23
$9.74M 1.74%
156,390
+27,670
24
$8.83M 1.58%
62,320
+23,660
25
$8.48M 1.52%
+99,800
1
2 3 4 5