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
$677M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$18.8M
4
RGEN icon
Repligen
RGEN
+$17.5M
5
CLH icon
Clean Harbors
CLH
+$16.5M

Top Sells

1
+$40.7M
2
+$22.7M
3
+$17.6M
4
NEWR
New Relic, Inc.
NEWR
+$15.5M
5
RSG icon
Republic Services
RSG
+$15.4M

Sector Composition

1 Healthcare 20.36%
2 Financials 17.67%
3 Industrials 14.64%
4 Technology 14.34%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 2.57%
288,972
+185,672
2
$31.3M 2.09%
99,636
+35,336
3
$30.4M 2.03%
114,963
+70,963
4
$29.6M 1.98%
233,790
-33,795
5
$27.3M 1.82%
134,175
+30,245
6
$26.5M 1.77%
90,287
+25,751
7
$25.9M 1.73%
+583,991
8
$21M 1.41%
317,714
+156,230
9
$20.6M 1.38%
290,103
+232,203
10
$17.5M 1.17%
+203,823
11
$17.2M 1.15%
640,434
+280,434
12
$17.2M 1.15%
106,902
-46,488
13
$15.6M 1.04%
69,709
+26,694
14
$15.6M 1.04%
116,116
-104,363
15
$15.1M 1.01%
257,388
+14,480
16
$14.7M 0.98%
867,768
-100,305
17
$14.5M 0.97%
500,000
+16,000
18
$13.6M 0.91%
+240,000
19
$13.2M 0.88%
+842,330
20
$12.2M 0.81%
+88,632
21
$12.2M 0.81%
+25,930
22
$12.1M 0.81%
143,450
+89,174
23
$11.7M 0.78%
59,795
-12,235
24
$11.3M 0.75%
+58,478
25
$11M 0.74%
+150,084
1
2 3 4 5