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
$775M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$17.7M
4
ZM icon
Zoom
ZM
+$17.5M
5
XYL icon
Xylem
XYL
+$16.7M

Top Sells

1
+$27.5M
2
+$18.6M
3
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Industrials 34.8%
2 Technology 23.71%
3 Materials 13.51%
4 Healthcare 9.71%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.46%
+43,500
52
$5.11M 0.42%
66,212
-91,895
53
$5.04M 0.42%
64,715
-92,585
54
$4.91M 0.41%
+37,500
55
$4.91M 0.41%
+11,000
56
$4.9M 0.41%
+22,000
57
$4.81M 0.4%
54,673
-24,125
58
$4.74M 0.39%
+8,150
59
$3.96M 0.33%
50,000
-50,224
60
$3.44M 0.28%
23,454
-47,926
61
$3.11M 0.26%
+27,610
62
$3.02M 0.25%
7,392
-18,140
63
$2.91M 0.24%
2,500
-2,488
64
$2.7M 0.22%
+14,000
65
$2.47M 0.2%
+11,000
66
$2.33M 0.19%
8,000
-2,890
67
$2.3M 0.19%
20,580
-59,070
68
$830K 0.07%
5,000
-1,400
69
$590K 0.05%
7,066
70
$468K 0.04%
4,190
71
$356K 0.03%
15,000
72
$352K 0.03%
2,650
73
$330K 0.03%
700
74
$317K 0.03%
7,500
-151,250
75
$308K 0.03%
700
-9,566
1 2
3
4 5