SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$19M
2
+$18.8M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
WDC icon
Western Digital
WDC
+$13.7M

Top Sells

1
+$37M
2
+$36.4M
3
+$25.2M
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 0.43%
+50,082
52
$4.06M 0.42%
14,854
+2,854
53
$3.9M 0.4%
41,484
+7,739
54
$3.75M 0.39%
10,266
+9,566
55
$3.73M 0.38%
9,879
-49,834
56
$3.65M 0.38%
18,606
-52,051
57
$3.14M 0.32%
15,720
-39,939
58
$3.07M 0.32%
36,026
-39,234
59
$2.88M 0.3%
+10,890
60
$2.24M 0.23%
+48,410
61
$1.09M 0.11%
6,400
62
$657K 0.07%
7,066
-172,477
63
$348K 0.04%
4,190
64
$305K 0.03%
700
65
$299K 0.03%
2,650
66
$299K 0.03%
+15,000
67
$271K 0.03%
4,000
68
$234K 0.02%
905
69
$219K 0.02%
50,000
70
$214K 0.02%
4,500
71
$213K 0.02%
1,900
72
$211K 0.02%
1,900
73
$210K 0.02%
4,600
74
– –
0
75
– –
-41,871
1 2
3
4 5