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
$775M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$17.7M
4
ZM icon
Zoom
ZM
+$17.5M
5
XYL icon
Xylem
XYL
+$16.7M

Top Sells

1
+$27.5M
2
+$18.6M
3
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Industrials 34.8%
2 Technology 23.71%
3 Materials 13.51%
4 Healthcare 9.71%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.04%
+63,082
27
$12M 0.99%
+207,000
28
$11.8M 0.98%
33,437
-31,806
29
$11.8M 0.98%
+14,500
30
$11.3M 0.93%
337,045
+172,575
31
$11.2M 0.93%
+152,285
32
$11.2M 0.92%
+132,565
33
$11.1M 0.92%
+127,846
34
$10.8M 0.9%
+145,268
35
$10.3M 0.86%
+35,000
36
$10.3M 0.85%
33,052
-16,025
37
$10M 0.83%
+57,665
38
$9.39M 0.78%
+27,836
39
$8.98M 0.74%
181,430
-143,580
40
$8.92M 0.74%
164,728
+116,318
41
$8.06M 0.67%
57,198
-57,474
42
$7.82M 0.65%
30,610
-26,270
43
$7.45M 0.62%
31,500
+12,894
44
$7.41M 0.61%
+80,200
45
$7.3M 0.6%
16,308
-10,666
46
$7.28M 0.6%
+21,000
47
$6.78M 0.56%
45,980
-2,200
48
$6.68M 0.55%
105,868
-69,485
49
$6.63M 0.55%
+27,000
50
$5.96M 0.49%
+58,000
1
2
3 4 5