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

Top Buys

1
+$52.4M
2
+$38.5M
3
+$22M
4
RVLV icon
Revolve Group
RVLV
+$21.4M
5
AZTA icon
Azenta
AZTA
+$20.9M

Top Sells

1
+$27.4M
2
+$25.6M
3
+$21.9M
4
MKSI icon
MKS Inc
MKSI
+$17.8M
5
RIO icon
Rio Tinto
RIO
+$16.5M

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 1.12%
+148,380
27
$13.1M 1.12%
+160,230
28
$13M 1.11%
+44,000
29
$12.6M 1.07%
68,942
+11,500
30
$12.6M 1.07%
+441,060
31
$12.4M 1.06%
+75,000
32
$12.2M 1.04%
+189,960
33
$11.6M 0.99%
107,287
+1,640
34
$11.1M 0.95%
+577,500
35
$11.1M 0.94%
+220,400
36
$11M 0.94%
+33,510
37
$10.9M 0.93%
+44,430
38
$10.9M 0.93%
85,000
+28,100
39
$10.9M 0.93%
400,870
-28,250
40
$10.3M 0.88%
+60,000
41
$10.3M 0.88%
131,200
+31,200
42
$10.1M 0.86%
+33,000
43
$9.7M 0.83%
+62,540
44
$9.21M 0.79%
+50,170
45
$9.13M 0.78%
684,280
+142,000
46
$9.05M 0.77%
+25,430
47
$8.85M 0.75%
35,700
-13,810
48
$8.82M 0.75%
43,810
-37,640
49
$8.76M 0.75%
+147,200
50
$8.5M 0.73%
+44,030
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