SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
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
+$39M
2
+$28.6M
3
+$27.2M
4
BDX icon
Becton Dickinson
BDX
+$25.5M
5
AKAM icon
Akamai
AKAM
+$23.9M

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 1.56%
116,649
-75,370
27
$8.24M 1.53%
+52,700
28
$7.79M 1.45%
+95,640
29
$7.47M 1.39%
+69,300
30
$7.32M 1.36%
+91,200
31
$7.04M 1.31%
+16,000
32
$6.34M 1.18%
+264,350
33
$6.28M 1.17%
+260,900
34
$6.22M 1.16%
32,000
-8,000
35
$5.88M 1.09%
74,334
-10,280
36
$5.86M 1.09%
88,488
-165,670
37
$5.67M 1.05%
+40,500
38
$5.34M 0.99%
+96,000
39
$5.29M 0.98%
+38,500
40
$5.25M 0.98%
+53,660
41
$5.02M 0.93%
+67,200
42
$5M 0.93%
+34,700
43
$4.67M 0.87%
+129,800
44
$4.3M 0.8%
+122,510
45
$3.96M 0.74%
416,890
-150,878
46
$3.77M 0.7%
+56,000
47
$2.82M 0.52%
8,326
-9,520
48
$2.75M 0.51%
+60,400
49
$173K 0.03%
10,000
50
$60K 0.01%
35,000
1
2
3 4 5