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
$450M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.83M
4
VRSK icon
Verisk Analytics
VRSK
+$8.7M
5
MTN icon
Vail Resorts
MTN
+$7.99M

Top Sells

1
+$38.5M
2
+$25.9M
3
+$21M
4
IQV icon
IQVIA
IQV
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

1 Healthcare 24.94%
2 Industrials 22.57%
3 Financials 15.7%
4 Technology 11.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 3.59%
151,145
+36,182
2
$28.3M 2.48%
221,183
-12,607
3
$23.9M 2.09%
104,829
+35,120
4
$22.7M 1.99%
271,130
+127,680
5
$22.6M 1.98%
278,713
+128,629
6
$21M 1.84%
69,067
-30,569
7
$20.8M 1.82%
819,680
+179,246
8
$20.2M 1.77%
288,396
+31,008
9
$18.1M 1.59%
324,000
+84,000
10
$16.7M 1.47%
216,743
-73,360
11
$16.1M 1.41%
74,603
-59,572
12
$15.1M 1.32%
99,691
+11,059
13
$14.2M 1.24%
185,085
-18,738
14
$13.4M 1.17%
770,725
-71,605
15
$12.2M 1.07%
42,012
-48,275
16
$10.4M 0.91%
627,768
-240,000
17
$9.55M 0.84%
165,000
+11,152
18
$8.7M 0.76%
+55,000
19
$8.48M 0.74%
173,380
-34,444
20
$8.12M 0.71%
154,000
-28,023
21
$7.21M 0.63%
215,289
-100,000
22
$7.19M 0.63%
+60,000
23
$7.18M 0.63%
404,668
-133,220
24
$6.96M 0.61%
+198,000
25
$6.54M 0.57%
+38,000
1
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