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
$654M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.8M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
V icon
Visa
V
+$16.2M

Top Sells

1
+$19.5M
2
+$17.6M
3
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
ZS icon
Zscaler
ZS
+$13.6M

Sector Composition

1 Industrials 30.18%
2 Technology 21.64%
3 Healthcare 20.59%
4 Materials 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.76%
+70,000
27
$10.7M 1.64%
+300,638
28
$10.4M 1.59%
234,501
+204,944
29
$9.44M 1.44%
23,599
+14,910
30
$9.09M 1.39%
+57,500
31
$8.58M 1.31%
63,132
+49,442
32
$8.22M 1.26%
96,752
-30,686
33
$8.17M 1.25%
23,856
+5,879
34
$7.61M 1.16%
76,755
-333
35
$6.76M 1.03%
104,417
+20,410
36
$6.04M 0.92%
182,728
+139,508
37
$5.3M 0.81%
+198,000
38
$4.69M 0.72%
+320,000
39
$4.04M 0.62%
64,798
-40,233
40
$3.69M 0.56%
22,958
+17
41
$3.62M 0.55%
49,201
+4,580
42
$3.11M 0.48%
19,799
-201
43
$2.65M 0.41%
+10,000
44
$914K 0.14%
+6,400
45
$284K 0.04%
7,500
46
$279K 0.04%
50,000
47
$271K 0.04%
4,000
48
$268K 0.04%
2,650
49
$266K 0.04%
5,200
50
$240K 0.04%
4,600
1
2
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