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
$608M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$11.3M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
CRM icon
Salesforce
CRM
+$8.93M

Top Sells

1
+$22.9M
2
+$21.4M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
A icon
Agilent Technologies
A
+$12.4M

Sector Composition

1 Industrials 30.4%
2 Technology 22.54%
3 Healthcare 15.99%
4 Communication Services 10.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.55%
+10,904
52
$3.33M 0.55%
24,063
-85,137
53
$3.32M 0.55%
+47,411
54
$3.09M 0.51%
18,925
-874
55
$2.01M 0.33%
9,551
-449
56
$841K 0.14%
6,400
57
$424K 0.07%
+2,000
58
$300K 0.05%
2,650
59
$278K 0.05%
4,000
60
$274K 0.05%
7,500
61
$269K 0.04%
4,190
62
$254K 0.04%
50,000
63
$242K 0.04%
1,900
64
$241K 0.04%
+700
65
$239K 0.04%
4,600
66
$239K 0.04%
4,500
67
$237K 0.04%
1,900
68
$234K 0.04%
8,700
69
$224K 0.04%
905
70
$212K 0.03%
5,200
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5