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
$662M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$13.9M
4
MDB icon
MongoDB
MDB
+$13.8M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

1
+$37M
2
+$25.1M
3
+$22.2M
4
EGP icon
EastGroup Properties
EGP
+$21.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.6M

Sector Composition

1 Technology 29.99%
2 Industrials 24.42%
3 Healthcare 11.71%
4 Financials 7.63%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.68%
23,778
+3,160
27
$10.5M 1.59%
403,646
+45,790
28
$10M 1.52%
+50,000
29
$10M 1.51%
35,720
+1,620
30
$9.82M 1.48%
+73,000
31
$9.59M 1.45%
+72,490
32
$9.1M 1.37%
+40,000
33
$9.02M 1.36%
83,320
-164,400
34
$8.35M 1.26%
+54,990
35
$8.3M 1.25%
+170,490
36
$8.09M 1.22%
68,750
-88,480
37
$7.87M 1.19%
+61,990
38
$7.65M 1.15%
+88,000
39
$7.53M 1.14%
+72,600
40
$7.32M 1.11%
19,010
-820
41
$7.3M 1.1%
35,921
-106,650
42
$7.2M 1.09%
+146,010
43
$7.08M 1.07%
59,694
+5,430
44
$6.23M 0.94%
43,806
+3,970
45
$6.17M 0.93%
13,044
+1,180
46
$6.05M 0.91%
32,939
-34,090
47
$5.97M 0.9%
+15,000
48
$5.68M 0.86%
30,000
-12,720
49
$4.55M 0.69%
14,669
+1,330
50
$4.55M 0.69%
68,008
-81,820
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