SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.9M
3
+$19.6M
4
UPS icon
United Parcel Service
UPS
+$18.6M
5
ROK icon
Rockwell Automation
ROK
+$15.1M

Top Sells

1
+$27.2M
2
+$23.1M
3
+$20M
4
CRUS icon
Cirrus Logic
CRUS
+$15.3M
5
DOCU icon
DocuSign
DOCU
+$14.3M

Sector Composition

1 Technology 39.91%
2 Healthcare 28.36%
3 Industrials 8.29%
4 Financials 8.12%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 0.92%
110,902
+22,414
27
$9.56M 0.91%
40,778
-11,922
28
$9.51M 0.91%
80,956
+6,622
29
$9.43M 0.9%
+166,030
30
$9.36M 0.89%
+30,000
31
$9.08M 0.86%
89,560
+33,560
32
$8.47M 0.81%
261,950
-2,400
33
$8.32M 0.79%
146,017
+23,507
34
$8.21M 0.78%
+29,900
35
$7.74M 0.74%
131,151
-74,849
36
$7.42M 0.71%
+65,070
37
$7.42M 0.71%
468,965
-295,845
38
$7.21M 0.69%
+79,000
39
$7.12M 0.68%
+55,651
40
$6.84M 0.65%
60,387
-35,253
41
$6.59M 0.63%
+94,570
42
$5.72M 0.54%
70,660
-45,989
43
$5.37M 0.51%
182,852
-78,048
44
$5.23M 0.5%
+118,360
45
$5.16M 0.49%
+30,000
46
$4.26M 0.41%
21,465
-52,835
47
$3.98M 0.38%
+47,030
48
$3.89M 0.37%
+70,120
49
$3.34M 0.32%
204,440
-212,450
50
$2.28M 0.22%
+72,150
1
2
3 4 5