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

Top Buys

1
+$19M
2
+$18.8M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
WDC icon
Western Digital
WDC
+$13.7M

Top Sells

1
+$37M
2
+$36.4M
3
+$25.2M
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 0.93%
99,213
-7,197
27
$8.83M 0.91%
25,532
+11,694
28
$8.58M 0.88%
+157,300
29
$8.53M 0.88%
79,330
+42,597
30
$7.71M 0.79%
+84,700
31
$7.36M 0.76%
+36,300
32
$7.24M 0.75%
100,224
+52,763
33
$7.21M 0.74%
+79,650
34
$6.95M 0.72%
235,940
-130,156
35
$6.84M 0.7%
158,750
+43,258
36
$6.75M 0.69%
78,798
+15,200
37
$6.66M 0.69%
17,754
+4,754
38
$6.64M 0.68%
+17,214
39
$6.63M 0.68%
16,748
+3,045
40
$6.08M 0.63%
25,721
-13,714
41
$6.05M 0.62%
26,298
+5,160
42
$5.8M 0.6%
40,452
-71,692
43
$5.77M 0.59%
27,039
-68,729
44
$5.65M 0.58%
+48,180
45
$5.63M 0.58%
184,731
-30,740
46
$5.32M 0.55%
+82,303
47
$5M 0.52%
164,470
-829,630
48
$4.9M 0.5%
+47,688
49
$4.83M 0.5%
11,760
-29,309
50
$4.33M 0.45%
4,988
-5,208
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