SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$24.7M
4
DDOG icon
Datadog
DDOG
+$20.7M
5
CRWD icon
CrowdStrike
CRWD
+$20.5M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
WELL icon
Welltower
WELL
+$13.1M

Sector Composition

1 Technology 33.03%
2 Industrials 28.71%
3 Healthcare 13.17%
4 Financials 7.64%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.42%
47,760
+7,760
52
$2M 0.31%
36,394
-23,034
53
$1.67M 0.26%
13,750
-30,056
54
$1.52M 0.24%
48,000
-98,010
55
$1.24M 0.19%
42,536
-520
56
$996K 0.15%
29,503
-110
57
$446K 0.07%
22,000
-13,000
58
$222K 0.03%
+2,500
59
$216K 0.03%
50,000
60
$211K 0.03%
4,600
61
$210K 0.03%
1,250
62
$203K 0.03%
135
63
$153K 0.02%
10,000
64
– –
-72,490
65
– –
-40,000
66
– –
0
67
– –
0
68
– –
-51,990
69
– –
0
70
– –
-224,000
71
– –
-30,000
72
– –
-40,663
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5