SCM
Sandler Capital Management Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$304M (-50%)
Cap. Flow
-$83.6M
Cap. Flow % of AUM
-27.18%
Top 10 Holdings %Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49
Top Buys
| 1 | $5.86M | |
| 2 | $4.9M | |
| 3 | $4.73M | |
| 4 | $4.03M | |
| 5 | $4.01M |
Top Sells
| 1 | $12M | |
| 2 | $9.33M | |
| 3 | $8.48M | |
| 4 | $6.88M | |
| 5 | $6.56M |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 21.87% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.39% | 6,512 -18,903 | -74% | -$4.58M | |||
| $1.51M | 0.38% | 2,880 -4,926 | -63% | -$2.59M | |||
| $1.46M | 0.37% | 1,547 | New | +$1.46M | |||
| $1.45M | 0.36% | 39,355 -54,930 | -58% | -$2.02M | |||
| $1.4M | 0.35% | 8,366 +4,176 | +100% | +$699K | |||
| $1.39M | 0.35% | 17,109 -17,752 | -51% | -$1.44M | |||
| $1.35M | 0.34% | 6,825 -6,872 | -50% | -$1.36M | |||
| $1.18M | 0.29% | 8,894 | New | +$1.18M | |||
| $1.17M | 0.29% | 7,023 | New | +$1.17M | |||
| $1.13M | 0.28% | 13,070 -24,431 | -65% | -$2.11M | |||
| $1.06M | 0.27% | 7,608 -10,530 | -58% | -$1.47M | |||
| $1.02M | 0.26% | 16,397 -110,390 | -87% | -$6.88M | |||
| $1.02M | 0.26% | 4,981 | New | +$1.02M | |||
| $948K | 0.24% | 14,600 -39,200 | -73% | -$2.55M | |||
| $608K | 0.15% | 1,941 -18,567 | -91% | -$5.82M | |||
| $484K | 0.12% | 1,711 | New | +$484K | |||
| $386K | 0.1% | 5,000 | New | +$386K | |||
| $359K | 0.09% | 6,000 | – | – | |||
| $294K | 0.07% | 4,000 | – | – | |||
| $292K | 0.07% | 1,900 | – | – | |||
| $288K | 0.07% | 7,066 | – | – | |||
| $273K | 0.07% | 7,500 | – | – | |||
| $247K | 0.06% | 1,150 | – | – | |||
| $242K | 0.06% | 4,750 +150 | +3% | +$7.64K | |||
| $235K | 0.06% | 6,000 | New | +$235K |
