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
$821M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.2M
3
+$15.7M
4
NFLX icon
Netflix
NFLX
+$13.6M
5
WDC icon
Western Digital
WDC
+$13.5M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
AXON icon
Axon Enterprise
AXON
+$17.7M

Sector Composition

1 Industrials 26.31%
2 Technology 21.9%
3 Communication Services 12.32%
4 Consumer Discretionary 9.85%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.51%
+154,210
52
$6.98M 0.51%
+66,480
53
$6.51M 0.47%
+55,200
54
$6.3M 0.46%
37,220
+35,320
55
$6.27M 0.46%
19,560
-11,050
56
$6.23M 0.45%
+8,510
57
$6M 0.44%
+57,500
58
$5.82M 0.42%
66,025
-86,260
59
$5.81M 0.42%
14,694
-30,270
60
$5.77M 0.42%
+13,810
61
$5.76M 0.42%
+114,990
62
$5.74M 0.42%
+60,950
63
$5.66M 0.41%
78,048
-138,344
64
$5.48M 0.4%
60,610
-120,820
65
$5.01M 0.37%
51,130
-29,070
66
$5M 0.36%
+57,500
67
$4.95M 0.36%
72,242
-334,670
68
$4.89M 0.36%
+19,570
69
$4.74M 0.35%
+17,500
70
$4.71M 0.34%
+13,160
71
$4.62M 0.34%
94,790
-112,210
72
$4.3M 0.31%
+13,810
73
$4.06M 0.3%
32,874
-143,440
74
$3.94M 0.29%
6,900
-24,537
75
$3.81M 0.28%
+15,078
1 2
3
4 5