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
$821M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.2M
3
+$15.7M
4
NFLX icon
Netflix
NFLX
+$13.6M
5
WDC icon
Western Digital
WDC
+$13.5M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
AXON icon
Axon Enterprise
AXON
+$17.7M

Sector Composition

1 Industrials 26.31%
2 Technology 21.9%
3 Communication Services 12.32%
4 Consumer Discretionary 9.85%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.76%
25,263
-25,290
27
$10.4M 0.76%
+56,656
28
$10.4M 0.76%
403,780
+388,780
29
$10.3M 0.75%
29,734
-40,640
30
$9.66M 0.7%
+37,262
31
$9.5M 0.69%
+168,780
32
$9.32M 0.68%
142,547
-100,480
33
$8.58M 0.63%
+88,300
34
$8.54M 0.62%
21,406
-6,430
35
$8.51M 0.62%
+121,433
36
$8.41M 0.61%
+120,740
37
$8.32M 0.61%
85,355
-47,210
38
$8.27M 0.6%
+72,440
39
$8.13M 0.59%
+120,740
40
$8.04M 0.59%
10,341
-12,100
41
$8M 0.58%
+159,220
42
$8M 0.58%
+198,940
43
$7.96M 0.58%
+40,250
44
$7.93M 0.58%
+25,375
45
$7.84M 0.57%
39,622
-18,043
46
$7.69M 0.56%
37,290
-55,580
47
$7.66M 0.56%
+35,580
48
$7.58M 0.55%
+48,300
49
$7.3M 0.53%
+32,474
50
$7.03M 0.51%
+26,480
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