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
$662M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.5M
3
+$15.7M
4
AXP icon
American Express
AXP
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$37M
2
+$25.1M
3
+$21.7M
4
TER icon
Teradyne
TER
+$20.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.6M

Sector Composition

1 Technology 29.99%
2 Industrials 24.42%
3 Healthcare 11.71%
4 Financials 7.63%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.37%
+14,000
52
$4.17M 0.37%
+17,610
53
$4.12M 0.36%
59,428
+5,410
54
$4.08M 0.36%
+9,810
55
$4.07M 0.36%
+40,000
56
$4M 0.35%
12,000
-16,395
57
$3.79M 0.33%
10,603
-34,930
58
$3.37M 0.3%
40,663
-159,310
59
$3.32M 0.29%
+51,990
60
$3.29M 0.29%
+20,000
61
$3.03M 0.27%
98,150
+8,920
62
$1.57M 0.14%
29,613
-177,310
63
$1.44M 0.13%
43,056
+3,920
64
$1.38M 0.12%
37,373
-106,600
65
$762K 0.07%
35,000
66
$328K 0.03%
+2,400
67
$265K 0.02%
135
68
$242K 0.02%
6,000
-1,500
69
$231K 0.02%
1,250
70
$217K 0.02%
3,500
71
$216K 0.02%
4,600
72
$211K 0.02%
10,000
73
$206K 0.02%
850
74
$191K 0.02%
50,000
-10,000
75
– –
-153,310
1 2
3
4 5