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
$538M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.9M
3
+$23.6M
4
BDX icon
Becton Dickinson
BDX
+$23.1M
5
CRL icon
Charles River Laboratories
CRL
+$22.9M

Top Sells

1
+$42.8M
2
+$35.7M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
CLH icon
Clean Harbors
CLH
+$18.7M

Sector Composition

1 Technology 42.23%
2 Healthcare 30.06%
3 Industrials 7.96%
4 Consumer Staples 6.64%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.16%
116,649
-75,370
27
$8.24M 1.14%
+52,700
28
$7.79M 1.08%
+95,640
29
$7.47M 1.03%
+69,300
30
$7.32M 1.01%
+91,200
31
$7.04M 0.97%
+16,000
32
$6.34M 0.88%
+264,350
33
$6.28M 0.87%
+260,900
34
$6.22M 0.86%
32,000
-8,000
35
$5.88M 0.81%
74,334
-10,280
36
$5.86M 0.81%
88,488
-165,670
37
$5.67M 0.78%
+40,500
38
$5.34M 0.74%
+96,000
39
$5.29M 0.73%
+38,500
40
$5.25M 0.73%
+53,660
41
$5.02M 0.69%
+67,200
42
$5M 0.69%
+34,700
43
$4.67M 0.65%
+129,800
44
$4.3M 0.59%
+122,510
45
$3.96M 0.55%
416,890
-150,878
46
$3.77M 0.52%
+56,000
47
$2.82M 0.39%
8,326
-9,520
48
$2.75M 0.38%
+60,400
49
$173K 0.02%
10,000
50
$60K 0.01%
35,000
1
2
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