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
$1.05B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$38.5M
3
+$22M
4
RVLV icon
Revolve Group
RVLV
+$21.4M
5
AZTA icon
Azenta
AZTA
+$20.9M

Top Sells

1
+$27.4M
2
+$25.6M
3
+$21.9M
4
MKSI icon
MKS Inc
MKSI
+$17.8M
5
RIO icon
Rio Tinto
RIO
+$16.5M

Sector Composition

1 Technology 33.92%
2 Healthcare 24.07%
3 Industrials 16.06%
4 Financials 7.69%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.72%
44,416
-49,220
52
$8.45M 0.72%
71,570
-73,430
53
$8.02M 0.68%
+90,940
54
$7.85M 0.67%
127,618
+1,910
55
$7.79M 0.66%
+105,180
56
$7.59M 0.65%
44,970
-30,030
57
$7.43M 0.63%
+205,460
58
$7.35M 0.63%
+14,690
59
$6.64M 0.57%
+80,000
60
$6.63M 0.57%
184,142
-34,310
61
$6.55M 0.56%
45,700
+700
62
$6.39M 0.55%
+156,630
63
$6.34M 0.54%
34,170
-96,060
64
$6.22M 0.53%
21,897
-48,690
65
$6.18M 0.53%
+39,110
66
$6.17M 0.53%
18,177
-75,520
67
$6.15M 0.52%
67,180
-22,820
68
$6.09M 0.52%
+120,000
69
$5.89M 0.5%
+27,940
70
$5.57M 0.48%
+19,140
71
$5.3M 0.45%
52,055
-56,650
72
$5.26M 0.45%
38,394
+590
73
$4.95M 0.42%
+28,210
74
$4.85M 0.41%
+135,000
75
$4.7M 0.4%
57,870
-12,530
1 2
3
4 5