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
$628M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.9M
3
+$19.6M
4
UPS icon
United Parcel Service
UPS
+$18.6M
5
ROK icon
Rockwell Automation
ROK
+$15.1M

Top Sells

1
+$27.2M
2
+$23.1M
3
+$20M
4
CRUS icon
Cirrus Logic
CRUS
+$15.3M
5
DOCU icon
DocuSign
DOCU
+$14.3M

Sector Composition

1 Technology 39.91%
2 Healthcare 28.36%
3 Industrials 8.29%
4 Financials 8.12%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.17%
20,558
-109,242
52
$233K 0.02%
+3,200
53
$188K 0.02%
10,000
54
$80K 0.01%
35,000
55
– –
-160,300
56
– –
0
57
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-32,000
58
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-103,115
59
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0
60
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0
61
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-16,000
62
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0
63
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-724,666
64
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0
65
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66
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67
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68
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69
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-34,700
70
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-232,450
71
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-91,200
72
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0
73
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-13,466
74
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0
75
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0
1 2
3
4 5