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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$22.9M
4
CRWD icon
CrowdStrike
CRWD
+$19.1M
5
DDOG icon
Datadog
DDOG
+$17.9M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$14.1M
4
WELL icon
Welltower
WELL
+$13.1M
5
CRL icon
Charles River Laboratories
CRL
+$12.6M

Sector Composition

1 Technology 33.03%
2 Industrials 28.71%
3 Healthcare 13.17%
4 Financials 7.64%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.17%
254,406
-97,155
27
$10M 1.06%
+39,010
28
$9.83M 1.04%
+360,050
29
$9.7M 1.03%
25,864
+12,820
30
$9.27M 0.98%
58,879
+8,879
31
$8.97M 0.95%
+60,000
32
$8.47M 0.9%
+15,600
33
$8.07M 0.86%
+48,395
34
$8.05M 0.85%
70,924
+11,230
35
$7.85M 0.83%
203,730
+33,240
36
$7.66M 0.81%
83,990
+22,000
37
$7.39M 0.78%
18,429
-5,349
38
$7.17M 0.76%
82,760
-560
39
$7.09M 0.75%
77,516
-56,584
40
$6.79M 0.72%
22,680
+3,670
41
$6.19M 0.66%
41,244
+21,244
42
$5.77M 0.61%
17,429
+2,760
43
$5.23M 0.55%
20,150
-15,200
44
$5.04M 0.54%
23,575
-58,835
45
$4.06M 0.43%
81,108
+13,100
46
$4.04M 0.43%
+72,000
47
$3.91M 0.41%
+26,400
48
$3.76M 0.4%
+18,000
49
$3.68M 0.39%
31,294
-38,507
50
$2.82M 0.3%
117,200
+19,050
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