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
$793M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$18.8M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
KO icon
Coca-Cola
KO
+$15.3M

Top Sells

1
+$36M
2
+$18.2M
3
+$17.6M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

1 Technology 32.04%
2 Industrials 18.79%
3 Healthcare 16.16%
4 Real Estate 7.83%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 3.96%
279,830
+60,207
2
$37M 3.2%
669,291
+4,623
3
$32.5M 2.81%
142,571
+1,171
4
$32M 2.77%
247,720
-26,868
5
$28.1M 2.43%
110,647
-42,635
6
$25.1M 2.17%
153,310
+98,310
7
$23.6M 2.04%
+386,211
8
$23.6M 2.04%
202,244
-64
9
$20.6M 1.79%
+242,000
10
$20.6M 1.78%
199,973
+90,866
11
$20.2M 1.74%
64,426
+6,755
12
$18.8M 1.63%
+157,230
13
$18.6M 1.61%
216,836
+1,346
14
$17.7M 1.53%
201,881
-1,857
15
$16.5M 1.43%
149,828
+1,005
16
$16.4M 1.42%
45,533
+35,538
17
$16M 1.38%
160,037
-176,844
18
$15.3M 1.33%
+259,130
19
$15M 1.3%
221,096
-176,667
20
$14.6M 1.26%
206,923
-76,416
21
$14M 1.21%
116,617
+57,507
22
$13.9M 1.2%
67,029
+39,879
23
$13.4M 1.16%
173,861
+78,686
24
$13.3M 1.15%
45,504
+5,722
25
$12.2M 1.06%
+99,910
1
2 3 4 5