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
$464M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
COUP
Coupa Software Incorporated
COUP
+$7.65M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$15M
4
KO icon
Coca-Cola
KO
+$13.4M
5
WSO icon
Watsco Inc
WSO
+$13.3M

Sector Composition

1 Industrials 36.7%
2 Technology 25.62%
3 Healthcare 7.37%
4 Communication Services 6.88%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 7.61%
244,660
+32,264
2
$31.9M 4.45%
563,980
+83,994
3
$31.3M 4.36%
234,526
-2,059
4
$22.8M 3.18%
215,013
+3,593
5
$22.8M 3.18%
139,396
+91,001
6
$19.5M 2.73%
118,548
-51,919
7
$17.2M 2.4%
80,019
+19,551
8
$14.9M 2.08%
+54,000
9
$14M 1.95%
170,820
-31,500
10
$13.6M 1.9%
83,019
+23,019
11
$12.1M 1.69%
443,407
-16,998
12
$11.8M 1.65%
772,226
-6,362
13
$11.4M 1.59%
+42,127
14
$11.2M 1.57%
36,796
+23
15
$10.5M 1.46%
177,852
+130,092
16
$9.7M 1.35%
88,167
-94,359
17
$9.17M 1.28%
356,720
-3,330
18
$8.71M 1.22%
127,438
-52,103
19
$8.31M 1.16%
+73,520
20
$8.06M 1.12%
28,351
-10,110
21
$7.66M 1.07%
178,447
-75,959
22
$7.59M 1.06%
18,427
-2
23
$7.35M 1.03%
22,820
+140
24
$7.23M 1.01%
+35,000
25
$6.76M 0.94%
77,088
-428
1
2 3 4 5