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
$464M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$9.29M
5
COUP
Coupa Software Incorporated
COUP
+$8.52M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$15M
4
DDOG icon
Datadog
DDOG
+$14.5M
5
WSO icon
Watsco Inc
WSO
+$14M

Sector Composition

1 Industrials 36.7%
2 Technology 25.62%
3 Healthcare 7.37%
4 Communication Services 6.88%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.41%
+105,031
27
$6.33M 1.37%
35,616
-50,476
28
$5.94M 1.28%
+43,000
29
$5.9M 1.27%
83,148
+388
30
$5.32M 1.15%
84,007
-135,143
31
$5.22M 1.13%
+72,310
32
$4.84M 1.05%
17,977
+548
33
$4.68M 1.01%
81,631
+523
34
$4.3M 0.93%
+50,000
35
$4.14M 0.89%
28,771
-76,986
36
$3.97M 0.86%
15,416
-51,659
37
$3.96M 0.85%
44,621
-143,769
38
$3.75M 0.81%
22,941
-18,303
39
$3.21M 0.69%
31,641
+347
40
$3.2M 0.69%
+20,000
41
$2.93M 0.63%
8,689
-17,175
42
$1.58M 0.34%
13,690
-60
43
$1.34M 0.29%
43,220
+684
44
$995K 0.21%
29,557
+54
45
$293K 0.06%
50,000
46
$248K 0.05%
2,650
+150
47
$228K 0.05%
+5,200
48
$228K 0.05%
+7,500
49
$221K 0.05%
+1,200
50
$219K 0.05%
+4,000
1
2
3 4 5