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

Top Buys

1
+$27.4M
2
+$25.4M
3
+$24.7M
4
DDOG icon
Datadog
DDOG
+$20.7M
5
CRWD icon
CrowdStrike
CRWD
+$20.5M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
WELL icon
Welltower
WELL
+$13.1M

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 1.71%
254,406
-97,155
27
$10M 1.55%
+39,010
28
$9.83M 1.52%
+360,050
29
$9.7M 1.5%
25,864
+12,820
30
$9.27M 1.43%
58,879
+8,879
31
$8.97M 1.38%
+60,000
32
$8.47M 1.31%
+15,600
33
$8.07M 1.24%
+48,395
34
$8.05M 1.24%
70,924
+11,230
35
$7.85M 1.21%
203,730
+33,240
36
$7.66M 1.18%
83,990
+22,000
37
$7.39M 1.14%
18,429
-5,349
38
$7.17M 1.11%
82,760
-560
39
$7.09M 1.09%
77,516
-56,584
40
$6.79M 1.05%
22,680
+3,670
41
$6.19M 0.95%
41,244
+21,244
42
$5.77M 0.89%
17,429
+2,760
43
$5.23M 0.81%
20,150
-15,200
44
$5.04M 0.78%
23,575
-58,835
45
$4.06M 0.63%
81,108
+13,100
46
$4.04M 0.62%
+72,000
47
$3.91M 0.6%
+26,400
48
$3.76M 0.58%
+18,000
49
$3.68M 0.57%
31,294
-38,507
50
$2.82M 0.44%
117,200
+19,050
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