SCM
Sandler Capital Management Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$304M (-50%)
Cap. Flow
-$83.6M
Cap. Flow % of AUM
-27.18%
Top 10 Holdings %Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49
Top Buys
| 1 | $5.86M | |
| 2 | $4.9M | |
| 3 | $4.73M | |
| 4 | $4.03M | |
| 5 | $4.01M |
Top Sells
| 1 | $12M | |
| 2 | $9.33M | |
| 3 | $8.48M | |
| 4 | $6.88M | |
| 5 | $6.56M |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 21.87% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 2.83% | 38,023 +2,723 | +8% | +$810K | |||
| $7.42M | 1.86% | 55,996 +7,807 | +16% | +$1.03M | |||
| $7.19M | 1.8% | 37,792 -12,641 | -25% | -$2.41M | |||
| $6.82M | 1.71% | 8,262 +700 | +9% | +$578K | |||
| $6.72M | 1.68% | 146,756 -46,118 | -24% | -$2.11M | |||
| $6.63M | 1.66% | 29,319 -17,228 | -37% | -$3.9M | |||
| $6.59M | 1.65% | 13,315 +2,206 | +20% | +$1.09M | |||
| $6.32M | 1.58% | 41,364 -31,027 | -43% | -$4.74M | |||
| $6.31M | 1.58% | 22,099 +4,466 | +25% | +$1.27M | |||
| $6.27M | 1.57% | 27,088 -6,198 | -19% | -$1.43M | |||
| $6.18M | 1.55% | 16,591 -15,828 | -49% | -$5.89M | |||
| $5.91M | 1.48% | 90,045 -16,131 | -15% | -$1.06M | |||
| $5.86M | 1.47% | 78,796 | New | +$5.86M | |||
| $5.67M | 1.42% | 94,840 -94,224 | -50% | -$5.63M | |||
| $5.58M | 1.4% | 3,024 -518 | -15% | -$955K | |||
| $5.18M | 1.3% | 34,587 +26,892 | +349% | +$4.03M | |||
| $5.05M | 1.26% | 14,458 -12,597 | -47% | -$4.4M | |||
| $4.9M | 1.23% | 24,551 | New | +$4.9M | |||
| $4.73M | 1.18% | 41,804 | New | +$4.73M | |||
| $4.65M | 1.16% | 35,579 -7,166 | -17% | -$936K | |||
| $4.61M | 1.15% | 25,582 -26,051 | -50% | -$4.69M | |||
| $4.58M | 1.15% | 29,482 -10,466 | -26% | -$1.63M | |||
| $4.54M | 1.14% | 19,617 -11,666 | -37% | -$2.7M | |||
| $4.49M | 1.12% | 59,517 -46,977 | -44% | -$3.54M | |||
| $4.3M | 1.08% | 19,460 -13,755 | -41% | -$3.04M |
