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
$538M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.9M
3
+$23.6M
4
BDX icon
Becton Dickinson
BDX
+$23.1M
5
CRL icon
Charles River Laboratories
CRL
+$22.9M

Top Sells

1
+$42.8M
2
+$35.7M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
CLH icon
Clean Harbors
CLH
+$18.7M

Sector Composition

1 Technology 42.23%
2 Healthcare 30.06%
3 Industrials 7.96%
4 Consumer Staples 6.64%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-38,435
78
– –
-17,451
79
– –
0
80
– –
-78,000
81
– –
0
82
– –
0
83
– –
0
84
– –
-53,359
85
– –
-44,363
86
– –
-106,050
87
– –
-164,148
88
– –
0
89
– –
-3,200
90
– –
0
91
– –
-105,659
92
– –
0
93
– –
-104,813
94
– –
-112,965
95
– –
0
96
– –
0
97
– –
0
98
– –
-42,835
99
– –
-42,506
100
– –
-62,474
1 2 3
4
5