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
$654M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.8M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
V icon
Visa
V
+$16.2M

Top Sells

1
+$19.5M
2
+$17.6M
3
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
ZS icon
Zscaler
ZS
+$13.6M

Sector Composition

1 Industrials 30.18%
2 Technology 21.64%
3 Healthcare 20.59%
4 Materials 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.04%
+4,190
52
$230K 0.04%
905
53
$226K 0.03%
8,700
54
$217K 0.03%
4,500
55
$214K 0.03%
1,900
-29,741
56
$209K 0.03%
1,900
57
$189K 0.03%
17,000
58
– –
-43,000
59
– –
0
60
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0
61
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-73,520
62
– –
0
63
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0
64
– –
-1,200
65
– –
0
66
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0
67
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0
68
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-28,771
69
– –
0
70
– –
0
71
– –
-54,000
72
– –
0
73
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0
74
– –
0
75
– –
0
1 2
3
4 5