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
$775M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$17.7M
4
ZM icon
Zoom
ZM
+$17.5M
5
XYL icon
Xylem
XYL
+$16.7M

Top Sells

1
+$27.5M
2
+$18.6M
3
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Industrials 34.8%
2 Technology 23.71%
3 Materials 13.51%
4 Healthcare 9.71%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.02%
1,900
77
$269K 0.02%
4,000
78
$253K 0.02%
1,900
79
$227K 0.02%
4,600
80
$220K 0.02%
+1,200
81
$218K 0.02%
+2,000
82
$215K 0.02%
+1,150
83
$204K 0.02%
2,500
-47,582
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