SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$10.4M
4
GDDY icon
GoDaddy
GDDY
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$13.5M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

1 Technology 31.09%
2 Industrials 25.01%
3 Communication Services 10.64%
4 Consumer Discretionary 9.78%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.83%
24,038
-2,750
27
$7.96M 0.83%
22,420
-16,784
28
$7.93M 0.82%
71,715
-39,293
29
$7.5M 0.78%
+106,176
30
$7.23M 0.75%
+39,948
31
$7.15M 0.74%
+33,286
32
$7.15M 0.74%
+20,508
33
$7.05M 0.73%
3,542
+1,587
34
$6.95M 0.72%
+20,798
35
$6.82M 0.71%
33,215
+31,215
36
$6.75M 0.7%
16,107
-393
37
$6.69M 0.69%
50,906
+29,052
38
$6.35M 0.66%
27,613
-11,821
39
$6.31M 0.66%
+31,283
40
$6.19M 0.64%
+89,729
41
$5.98M 0.62%
+66,509
42
$5.94M 0.62%
+96,736
43
$5.9M 0.61%
+33,285
44
$5.84M 0.61%
7,562
-4,295
45
$5.8M 0.6%
11,109
-2,734
46
$5.77M 0.6%
9,860
-25,367
47
$5.63M 0.59%
+8,087
48
$5.58M 0.58%
+17,033
49
$5.58M 0.58%
48,189
+9,979
50
$5.55M 0.58%
+24,669
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