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
$862M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$9.61M
4
URI icon
United Rentals
URI
+$8.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.29M

Top Sells

1
+$36.3M
2
+$25.9M
3
+$23.8M
4
A icon
Agilent Technologies
A
+$23.7M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

1 Technology 38.55%
2 Healthcare 20.02%
3 Industrials 19.11%
4 Real Estate 7.21%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.38%
119,687
-57,680
2
$41.6M 3.69%
153,282
+64,860
3
$36.6M 3.24%
664,668
+50,490
4
$35M 3.1%
336,881
+61,540
5
$33.3M 2.95%
274,588
-14,240
6
$24M 2.13%
219,623
+17,180
7
$23.6M 2.09%
141,400
+10,970
8
$23M 2.04%
103,257
+8,540
9
$22.9M 2.03%
202,308
+31,470
10
$20.4M 1.81%
255,554
-20,040
11
$18.9M 1.68%
72,080
+5,530
12
$18.3M 1.62%
75,730
+39,727
13
$18.2M 1.61%
397,763
+313,400
14
$18M 1.59%
63,723
-27,650
15
$17.8M 1.57%
215,490
+16,650
16
$17.5M 1.55%
283,339
+45,900
17
$16.7M 1.48%
64,011
-66,200
18
$16.4M 1.45%
548,128
-69,450
19
$16.3M 1.45%
46,440
+24,850
20
$15.3M 1.35%
57,671
-200
21
$14.5M 1.28%
115,215
+8,780
22
$14M 1.24%
35,077
+7,350
23
$12.3M 1.09%
203,738
-174,490
24
$11.8M 1.05%
34,876
-40,540
25
$11.8M 1.04%
60,130
-39,840
1
2 3 4 5