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
$1.05B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$37.9M
3
+$21.4M
4
AZTA icon
Azenta
AZTA
+$20.6M
5
RVLV icon
Revolve Group
RVLV
+$19.4M

Top Sells

1
+$28.6M
2
+$26.8M
3
+$20.1M
4
RIO icon
Rio Tinto
RIO
+$16.5M
5
MKSI icon
MKS Inc
MKSI
+$16.1M

Sector Composition

1 Technology 33.92%
2 Healthcare 24.07%
3 Industrials 16.06%
4 Financials 7.69%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.26%
+148,380
27
$13.1M 1.26%
+160,230
28
$13M 1.24%
+44,000
29
$12.6M 1.2%
68,942
+11,500
30
$12.6M 1.2%
+441,060
31
$12.4M 1.18%
+75,000
32
$12.2M 1.17%
+189,960
33
$11.6M 1.11%
107,287
+1,640
34
$11.1M 1.06%
+577,500
35
$11.1M 1.06%
+220,400
36
$11M 1.06%
+33,510
37
$10.9M 1.05%
+44,430
38
$10.9M 1.04%
85,000
+28,100
39
$10.9M 1.04%
400,870
-28,250
40
$10.3M 0.99%
+60,000
41
$10.3M 0.99%
131,200
+31,200
42
$10.1M 0.97%
+33,000
43
$9.7M 0.93%
+62,540
44
$9.21M 0.88%
+50,170
45
$9.13M 0.87%
684,280
+142,000
46
$9.05M 0.87%
+25,430
47
$8.85M 0.85%
35,700
-13,810
48
$8.82M 0.84%
43,810
-37,640
49
$8.76M 0.84%
+147,200
50
$8.5M 0.81%
+44,030
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