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
$1.14B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$20.6M
4
NKE icon
Nike
NKE
+$17.6M
5
LEVI icon
Levi Strauss
LEVI
+$16.8M

Top Sells

1
+$38.1M
2
+$34.5M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CME icon
CME Group
CME
+$17.4M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.99%
3 Industrials 21.51%
4 Financials 7.35%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 5.12%
177,367
-20,954
2
$38M 2.96%
130,211
+46,971
3
$36.3M 2.83%
503,828
+206,658
4
$33.4M 2.61%
614,178
+45,253
5
$32.5M 2.54%
288,828
-19,652
6
$28.9M 2.26%
195,483
+22,663
7
$27.1M 2.12%
202,443
+61,507
8
$26.2M 2.05%
75,416
+31,416
9
$25.9M 2.02%
73,700
+58,700
10
$25.7M 2%
149,013
+86,473
11
$25.6M 2%
275,341
+79,941
12
$24.8M 1.93%
91,373
-71,857
13
$22.6M 1.77%
95,133
-36,563
14
$22.1M 1.73%
94,717
-11,833
15
$22.1M 1.72%
+378,228
16
$21.6M 1.69%
+88,422
17
$21.4M 1.67%
130,430
+84,730
18
$20.6M 1.61%
99,970
+56,160
19
$20M 1.56%
162,698
+43,311
20
$19M 1.48%
617,578
+176,518
21
$18.8M 1.47%
224,033
+144,033
22
$18.1M 1.41%
49,501
+16,501
23
$17.6M 1.37%
+114,000
24
$17M 1.32%
49,087
-9,643
25
$16.8M 1.31%
+606,269
1
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