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

Top Buys

1
+$26.6M
2
+$15.6M
3
+$14.1M
4
NFLX icon
Netflix
NFLX
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$18M
5
AXON icon
Axon Enterprise
AXON
+$15.7M

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 1.28%
25,263
-25,290
27
$10.4M 1.27%
+56,656
28
$10.4M 1.27%
403,780
+388,780
29
$10.3M 1.26%
29,734
-40,640
30
$9.66M 1.18%
+37,262
31
$9.5M 1.16%
+168,780
32
$9.32M 1.14%
142,547
-100,480
33
$8.58M 1.05%
+88,300
34
$8.54M 1.04%
21,406
-6,430
35
$8.51M 1.04%
+121,433
36
$8.41M 1.02%
+120,740
37
$8.32M 1.01%
85,355
-47,210
38
$8.27M 1.01%
+72,440
39
$8.13M 0.99%
+120,740
40
$8.04M 0.98%
10,341
-12,100
41
$8M 0.97%
+159,220
42
$8M 0.97%
+198,940
43
$7.96M 0.97%
+40,250
44
$7.93M 0.97%
+25,375
45
$7.84M 0.96%
39,622
-18,043
46
$7.69M 0.94%
37,290
-55,580
47
$7.66M 0.93%
+35,580
48
$7.58M 0.92%
+48,300
49
$7.3M 0.89%
+32,474
50
$7.03M 0.86%
+26,480
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