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

Top Buys

1
+$18.5M
2
+$16.5M
3
+$15.7M
4
AXP icon
American Express
AXP
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$37M
2
+$25.1M
3
+$21.7M
4
TER icon
Teradyne
TER
+$20.8M
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 0.98%
23,778
+3,160
27
$10.5M 0.93%
403,646
+45,790
28
$10M 0.89%
+50,000
29
$10M 0.88%
35,720
+1,620
30
$9.82M 0.87%
+73,000
31
$9.59M 0.85%
+72,490
32
$9.1M 0.8%
+40,000
33
$9.02M 0.8%
83,320
-164,400
34
$8.35M 0.74%
+54,990
35
$8.3M 0.73%
+170,490
36
$8.09M 0.71%
68,750
-88,480
37
$7.87M 0.69%
+61,990
38
$7.65M 0.67%
+88,000
39
$7.53M 0.66%
+72,600
40
$7.32M 0.65%
19,010
-820
41
$7.3M 0.64%
35,921
-106,650
42
$7.2M 0.63%
+146,010
43
$7.08M 0.62%
59,694
+5,430
44
$6.23M 0.55%
43,806
+3,970
45
$6.17M 0.54%
13,044
+1,180
46
$6.05M 0.53%
32,939
-34,090
47
$5.97M 0.53%
+15,000
48
$5.68M 0.5%
30,000
-12,720
49
$4.55M 0.4%
14,669
+1,330
50
$4.55M 0.4%
68,008
-81,820
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