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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$22.9M
4
CRWD icon
CrowdStrike
CRWD
+$19.1M
5
DDOG icon
Datadog
DDOG
+$17.9M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$14.1M
4
WELL icon
Welltower
WELL
+$13.1M
5
CRL icon
Charles River Laboratories
CRL
+$12.6M

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 0.29%
47,760
+7,760
52
$2M 0.21%
36,394
-23,034
53
$1.67M 0.18%
13,750
-30,056
54
$1.52M 0.16%
48,000
-98,010
55
$1.24M 0.13%
42,536
-520
56
$996K 0.11%
29,503
-110
57
$446K 0.05%
22,000
-13,000
58
$222K 0.02%
+2,500
59
$216K 0.02%
50,000
60
$211K 0.02%
4,600
61
$210K 0.02%
1,250
62
$203K 0.02%
135
63
$153K 0.02%
10,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-72,490
69
– –
-40,000
70
– –
0
71
– –
-51,990
72
– –
0
73
– –
-224,000
74
– –
-30,000
75
– –
-40,663
1 2
3
4 5