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
$560M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.2M
3
+$24.1M
4
FDC
First Data Corporation
FDC
+$21.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.1M

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 2.96%
267,327
+32,330
2
$29.5M 2.47%
+773,450
3
$29.2M 2.44%
+520,000
4
$26.9M 2.25%
702,001
+373,525
5
$26M 2.17%
307,950
+214,160
6
$24.1M 2.02%
+660,000
7
$21.7M 1.81%
638,862
+95,842
8
$21.3M 1.78%
+1,019,580
9
$16.9M 1.41%
61,690
+31,700
10
$16.6M 1.39%
158,420
+84,970
11
$16.6M 1.39%
341,610
+44,280
12
$16.1M 1.35%
+93,600
13
$16M 1.34%
288,032
+169,260
14
$14.6M 1.22%
193,481
+99,330
15
$14.5M 1.21%
+112,480
16
$13.5M 1.13%
+45,000
17
$13.5M 1.12%
+161,550
18
$13M 1.09%
67,490
+22,470
19
$13M 1.08%
66,000
+10,000
20
$11.3M 0.95%
129,506
+37,698
21
$11M 0.92%
201,950
+5,320
22
$10.1M 0.85%
+283,690
23
$9.74M 0.81%
156,390
+27,670
24
$8.83M 0.74%
62,320
+23,660
25
$8.48M 0.71%
+99,800
1
2 3 4 5