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
$608M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$11.3M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
CRM icon
Salesforce
CRM
+$8.93M

Top Sells

1
+$22.9M
2
+$21.4M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
A icon
Agilent Technologies
A
+$12.4M

Sector Composition

1 Industrials 30.4%
2 Technology 22.54%
3 Healthcare 15.99%
4 Communication Services 10.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.42%
21,844
-18,009
27
$8.39M 1.38%
+40,200
28
$8.11M 1.33%
47,358
-137,410
29
$7.79M 1.28%
92,362
-4,390
30
$7.49M 1.23%
24,194
+338
31
$7.26M 1.19%
74,278
-62,822
32
$7.22M 1.19%
87,029
-128,192
33
$6.89M 1.13%
37,784
-37,281
34
$6.79M 1.12%
34,434
-35,566
35
$6.72M 1.1%
+54,679
36
$6.66M 1.09%
208,349
-92,289
37
$6.57M 1.08%
+274,557
38
$6.53M 1.07%
+45,966
39
$6.53M 1.07%
+180,000
40
$6.25M 1.03%
84,285
-86,995
41
$5.86M 0.96%
305,639
-14,361
42
$5.74M 0.94%
56,417
-125,288
43
$5.52M 0.91%
+33,448
44
$5.5M 0.9%
27,237
-94,163
45
$5.37M 0.88%
+15,973
46
$5.18M 0.85%
+14,964
47
$4.57M 0.75%
21,753
-1,205
48
$4.56M 0.75%
+67,181
49
$4.53M 0.75%
45,462
-31,293
50
$4.43M 0.73%
+62,000
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