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
$692M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.5M
3
+$14.8M
4
COR icon
Cencora
COR
+$14.2M
5
PTC icon
PTC
PTC
+$12.6M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AKAM icon
Akamai
AKAM
+$14.6M

Sector Composition

1 Technology 40.33%
2 Healthcare 24.41%
3 Industrials 11.21%
4 Financials 7.03%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.25%
+60,000
27
$10.7M 1.25%
+120,600
28
$10.5M 1.23%
143,874
-196,900
29
$9.94M 1.16%
429,120
-152,500
30
$9.64M 1.13%
+50,000
31
$9.17M 1.07%
100,000
-172,300
32
$8.71M 1.02%
218,452
33
$8.22M 0.96%
125,708
+4,700
34
$8.2M 0.96%
91,097
+3,300
35
$7.95M 0.93%
+8,000
36
$7.54M 0.88%
+90,000
37
$7.34M 0.86%
61,266
+2,300
38
$7.08M 0.83%
542,280
-400,000
39
$6.78M 0.79%
+56,900
40
$6.21M 0.73%
+45,000
41
$6.21M 0.73%
+35,502
42
$6.21M 0.73%
90,043
+3,300
43
$5.85M 0.68%
17,793
+600
44
$5.45M 0.64%
+70,400
45
$5.28M 0.62%
127,450
+4,200
46
$5.16M 0.6%
37,804
+1,400
47
$4.29M 0.5%
+35,000
48
$3.93M 0.46%
22,043
+700
49
$3.63M 0.42%
23,804
-81,500
50
$3.56M 0.42%
17,447
-69,700
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