SCM
Sandler Capital Management Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$304M (-50%)
Cap. Flow
-$83.6M
Cap. Flow % of AUM
-27.18%
Top 10 Holdings %Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49
Top Buys
| 1 | $5.86M | |
| 2 | $4.9M | |
| 3 | $4.73M | |
| 4 | $4.03M | |
| 5 | $4.01M |
Top Sells
| 1 | $12M | |
| 2 | $9.33M | |
| 3 | $8.48M | |
| 4 | $6.88M | |
| 5 | $6.56M |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 21.87% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.64% | 26,036 -27,258 | -51% | -$2.66M | |||
| $2.46M | 0.62% | 58,374 | New | +$2.46M | |||
| $2.46M | 0.62% | 28,000 | New | +$2.46M | |||
| $2.43M | 0.61% | 21,593 -82,775 | -79% | -$9.33M | |||
| $2.37M | 0.59% | 30,581 -2,714 | -8% | -$210K | |||
| $2.35M | 0.59% | 38,569 -126 | -0.3% | -$7.68K | |||
| $2.35M | 0.59% | 6,945 -17,093 | -71% | -$5.78M | |||
| $2.31M | 0.58% | 112,008 -81,611 | -42% | -$1.68M | |||
| $2.28M | 0.57% | 20,000 | New | +$2.28M | |||
| $2.25M | 0.56% | 9,983 -707 | -7% | -$159K | |||
| $2.21M | 0.55% | 17,389 -8,004 | -32% | -$1.02M | |||
| $2.19M | 0.55% | 18,612 -15,384 | -45% | -$1.81M | |||
| $2.16M | 0.54% | 6,515 -9,592 | -60% | -$3.17M | |||
| $2.12M | 0.53% | 22,073 | New | +$2.12M | |||
| $2.06M | 0.51% | 35,283 -16,940 | -32% | -$987K | |||
| $1.99M | 0.5% | 20,872 | New | +$1.99M | |||
| $1.98M | 0.5% | 15,860 +1,350 | +9% | +$169K | |||
| $1.89M | 0.47% | 19,795 -125,928 | -86% | -$12M | |||
| $1.81M | 0.45% | 124,761 | New | +$1.81M | |||
| $1.77M | 0.44% | 20,154 | New | +$1.77M | |||
| $1.74M | 0.44% | 66,432 | New | +$1.74M | |||
| $1.7M | 0.43% | 52,000 | New | +$1.7M | |||
| $1.69M | 0.42% | 13,838 -23,601 | -63% | -$2.87M | |||
| $1.67M | 0.42% | 8,453 -19,160 | -69% | -$3.78M | |||
| $1.58M | 0.4% | 27,020 | New | +$1.58M |
