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
$821M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.2M
3
+$15.7M
4
NFLX icon
Netflix
NFLX
+$13.6M
5
WDC icon
Western Digital
WDC
+$13.5M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
AXON icon
Axon Enterprise
AXON
+$17.7M

Sector Composition

1 Industrials 26.31%
2 Technology 21.9%
3 Communication Services 12.32%
4 Consumer Discretionary 9.85%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.27%
+93,790
77
$3.44M 0.25%
+76,449
78
$3.35M 0.24%
9,610
+1,610
79
$3.29M 0.24%
12,840
-9,160
80
$3.23M 0.24%
+46,000
81
$3.22M 0.23%
45,682
-20,530
82
$3.15M 0.23%
22,390
-121,190
83
$3.14M 0.23%
2,510
+10
84
$3.05M 0.22%
+36,000
85
$3.02M 0.22%
36,543
-18,130
86
$2.87M 0.21%
20,230
-25,750
87
$2.26M 0.16%
+4,480
88
$2.1M 0.15%
23,000
-27,000
89
$1.89M 0.14%
+10,270
90
$563K 0.04%
3,500
-1,500
91
$555K 0.04%
4,190
92
$520K 0.04%
7,066
93
$424K 0.03%
2,650
94
$363K 0.03%
700
95
$343K 0.03%
7,500
96
$298K 0.02%
700
97
$271K 0.02%
4,000
98
$264K 0.02%
2,000
99
$247K 0.02%
1,900
100
$216K 0.02%
1,200
2 3
4
5 6