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
$1.05B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$38.5M
3
+$22M
4
RVLV icon
Revolve Group
RVLV
+$21.4M
5
AZTA icon
Azenta
AZTA
+$20.9M

Top Sells

1
+$27.4M
2
+$25.6M
3
+$21.9M
4
MKSI icon
MKS Inc
MKSI
+$17.8M
5
RIO icon
Rio Tinto
RIO
+$16.5M

Sector Composition

1 Technology 33.92%
2 Healthcare 24.07%
3 Industrials 16.06%
4 Financials 7.69%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.4%
+15,000
77
$4.52M 0.39%
+81,480
78
$4.47M 0.38%
+26,040
79
$4.46M 0.38%
+157,840
80
$4.33M 0.37%
+130,000
81
$4M 0.34%
+32,750
82
$3.98M 0.34%
+12,300
83
$3.32M 0.28%
+29,830
84
$2.44M 0.21%
+18,540
85
$231K 0.02%
5,438
86
$229K 0.02%
5,000
87
$217K 0.02%
3,200
88
$215K 0.02%
+1,250
89
$215K 0.02%
2,025
90
$213K 0.02%
10,000
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-90,043
98
– –
-50,000
99
– –
0
100
– –
-22,043
1 2 3
4
5