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
$518M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$9.04M
4
TLN
Talen Energy Corp
TLN
+$8.28M
5
HUBB icon
Hubbell
HUBB
+$7.07M

Top Sells

1
+$30.5M
2
+$13.3M
3
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

1 Industrials 28.27%
2 Technology 19.69%
3 Communication Services 14.79%
4 Healthcare 10%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 2.73%
167,314
+29,374
2
$20.2M 2.66%
35,227
+4,825
3
$17.8M 2.35%
162,395
-7,715
4
$16.7M 2.21%
50,406
+40,506
5
$14.7M 1.94%
+324,902
6
$12.9M 1.7%
39,204
+17,594
7
$10.7M 1.41%
111,008
+47,008
8
$10.5M 1.39%
11,857
+736
9
$9.53M 1.26%
39,434
-126,022
10
$9.26M 1.22%
35,609
+9,199
11
$9.04M 1.19%
+17,467
12
$8.86M 1.17%
22,162
+3,157
13
$8.52M 1.13%
50,000
+7,000
14
$8.28M 1.09%
+46,453
15
$8.26M 1.09%
44,355
+14,065
16
$7.81M 1.03%
26,788
+6,308
17
$7.37M 0.97%
77,803
+4,753
18
$7.16M 0.95%
34,942
-2,074
19
$7.07M 0.93%
+16,500
20
$6.84M 0.9%
+87,700
21
$6.8M 0.9%
13,843
-4,203
22
$6.7M 0.88%
86,467
-63,589
23
$6.62M 0.87%
+23,000
24
$6.6M 0.87%
40,526
-16,404
25
$6.47M 0.85%
92,768
-31,039
1
2 3 4 5