SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$10.4M
4
GDDY icon
GoDaddy
GDDY
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$13.5M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

1 Technology 31.09%
2 Industrials 25.01%
3 Communication Services 10.64%
4 Consumer Discretionary 9.78%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.57%
42,745
-119,650
52
$5.43M 0.56%
+53,294
53
$5.41M 0.56%
17,633
-367
54
$5.16M 0.54%
+10,648
55
$5.11M 0.53%
+25,415
56
$5.1M 0.53%
+53,800
57
$5.06M 0.53%
+15,389
58
$4.88M 0.51%
+42,991
59
$4.69M 0.49%
33,996
-7,004
60
$4.65M 0.48%
+27,967
61
$4.64M 0.48%
7,806
-14,356
62
$4.59M 0.48%
+19,895
63
$4.59M 0.48%
+22,589
64
$4.58M 0.48%
+193,619
65
$4.52M 0.47%
37,439
-12,685
66
$4.52M 0.47%
47,227
-30,576
67
$4.43M 0.46%
+35,175
68
$4.23M 0.44%
37,501
+27,081
69
$4.2M 0.44%
+52,223
70
$4M 0.42%
+68,569
71
$3.99M 0.41%
33,904
-7,284
72
$3.73M 0.39%
+22,270
73
$3.69M 0.38%
94,285
+23,470
74
$3.66M 0.38%
+25,393
75
$3.51M 0.37%
+62,372
1 2
3
4 5