SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
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
+$39M
2
+$28.6M
3
+$27.2M
4
BDX icon
Becton Dickinson
BDX
+$25.5M
5
AKAM icon
Akamai
AKAM
+$23.9M

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
– –
-5,200
78
– –
-48,084
79
– –
-37,422
80
– –
0
81
– –
0
82
– –
-65,000
83
– –
-320,680
84
– –
0
85
– –
-167,000
86
– –
0
87
– –
-143,393
88
– –
-121,228
89
– –
0
90
– –
0
91
– –
-112,965
92
– –
0
93
– –
-38,435
94
– –
-17,451
95
– –
0
96
– –
-78,000
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5