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
$592M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$40.1M
2
+$35.4M
3
+$27M
4
WWE
World Wrestling Entertainment
WWE
+$22.3M
5
RTX icon
RTX Corp
RTX
+$22.1M

Sector Composition

1 Technology 28.46%
2 Industrials 27.44%
3 Healthcare 15.71%
4 Consumer Discretionary 9.68%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.53%
99,213
-7,197
27
$8.83M 1.49%
25,532
+11,694
28
$8.58M 1.45%
+157,300
29
$8.53M 1.44%
79,330
+42,597
30
$7.71M 1.3%
+84,700
31
$7.36M 1.24%
+36,300
32
$7.24M 1.22%
100,224
+52,763
33
$7.21M 1.22%
+79,650
34
$6.95M 1.17%
235,940
-130,156
35
$6.84M 1.16%
158,750
+43,258
36
$6.75M 1.14%
78,798
+15,200
37
$6.66M 1.13%
17,754
+4,754
38
$6.64M 1.12%
+17,214
39
$6.63M 1.12%
16,748
+3,045
40
$6.08M 1.03%
25,721
-13,714
41
$6.05M 1.02%
26,298
+5,160
42
$5.8M 0.98%
40,452
-71,692
43
$5.77M 0.97%
27,039
-68,729
44
$5.65M 0.95%
+48,180
45
$5.63M 0.95%
184,731
-30,740
46
$5.32M 0.9%
+82,303
47
$5M 0.84%
164,470
-829,630
48
$4.9M 0.83%
+47,688
49
$4.83M 0.82%
11,760
-29,309
50
$4.33M 0.73%
4,988
-5,208
1
2
3 4 5