SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$17.7M
2
+$15.8M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
HWM icon
Howmet Aerospace
HWM
+$9.94M

Top Sells

1
+$23.5M
2
+$21.4M
3
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$19M
5
LEN icon
Lennar Class A
LEN
+$12.7M

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 0.79%
21,844
-18,009
27
$8.39M 0.76%
+40,200
28
$8.11M 0.74%
47,358
-137,410
29
$7.79M 0.71%
92,362
-4,390
30
$7.49M 0.68%
24,194
+338
31
$7.26M 0.66%
74,278
-62,822
32
$7.22M 0.66%
87,029
-128,192
33
$6.89M 0.63%
37,784
-37,281
34
$6.79M 0.62%
34,434
-35,566
35
$6.72M 0.61%
+54,679
36
$6.66M 0.61%
208,349
-92,289
37
$6.57M 0.6%
+274,557
38
$6.53M 0.6%
+45,966
39
$6.53M 0.59%
+180,000
40
$6.25M 0.57%
84,285
-86,995
41
$5.86M 0.53%
305,639
-14,361
42
$5.74M 0.52%
56,417
-125,288
43
$5.52M 0.5%
+33,448
44
$5.5M 0.5%
27,237
-94,163
45
$5.37M 0.49%
+15,973
46
$5.18M 0.47%
+14,964
47
$4.57M 0.42%
21,753
-1,205
48
$4.56M 0.42%
+67,181
49
$4.53M 0.41%
45,462
-31,293
50
$4.43M 0.4%
+62,000
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