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
$606M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$33.1M
3
+$21.2M
4
RSG icon
Republic Services
RSG
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$34.7M
4
WCN icon
Waste Connections
WCN
+$30.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$29M

Sector Composition

1 Technology 27.19%
2 Healthcare 12.58%
3 Industrials 9.73%
4 Real Estate 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 4.28%
290,390
+76,047
2
$50.2M 4.25%
+414,000
3
$44.5M 3.77%
716,046
+341,046
4
$35.4M 3%
268,557
-262,729
5
$33.1M 2.81%
+318,000
6
$27.7M 2.35%
758,263
+15,579
7
$22.7M 1.93%
246,040
-313,961
8
$20.9M 1.77%
+289,251
9
$20.3M 1.72%
+424,000
10
$19.6M 1.66%
+348,857
11
$17.6M 1.49%
83,535
-7,885
12
$17.3M 1.46%
169,909
-95,254
13
$15.8M 1.34%
674,380
+244,151
14
$15.6M 1.32%
+185,000
15
$15.2M 1.29%
300,658
-8,559
16
$13.3M 1.13%
83,559
+44,979
17
$12.1M 1.02%
141,958
-100,400
18
$11.6M 0.99%
968,073
+184,253
19
$11M 0.93%
251,445
+24,700
20
$11M 0.93%
+365,000
21
$10.3M 0.88%
142,796
-89,074
22
$9.38M 0.79%
148,813
+90,938
23
$9.25M 0.78%
187,884
-50,970
24
$8.96M 0.76%
87,427
-157,284
25
$8.68M 0.74%
107,160
-78,670
1
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