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
$592M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$40.1M
2
+$35.4M
3
+$27M
4
WWE
World Wrestling Entertainment
WWE
+$22.3M
5
RTX icon
RTX Corp
RTX
+$22.1M

Sector Composition

1 Technology 28.46%
2 Industrials 27.44%
3 Healthcare 15.71%
4 Consumer Discretionary 9.68%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.71%
+50,082
52
$4.06M 0.69%
14,854
+2,854
53
$3.9M 0.66%
41,484
+7,739
54
$3.75M 0.63%
10,266
+9,566
55
$3.73M 0.63%
9,879
-49,834
56
$3.65M 0.62%
18,606
-52,051
57
$3.14M 0.53%
15,720
-39,939
58
$3.07M 0.52%
36,026
-39,234
59
$2.88M 0.49%
+10,890
60
$2.24M 0.38%
+48,410
61
$1.09M 0.18%
6,400
62
$657K 0.11%
7,066
-172,477
63
$348K 0.06%
4,190
64
$305K 0.05%
700
65
$299K 0.05%
2,650
66
$299K 0.05%
+15,000
67
$271K 0.05%
4,000
68
$234K 0.04%
905
69
$219K 0.04%
50,000
70
$214K 0.04%
4,500
71
$213K 0.04%
1,900
72
$211K 0.04%
1,900
73
$210K 0.04%
4,600
74
– –
0
75
– –
-41,871
1 2
3
4 5