SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$10.4M
4
GDDY icon
GoDaddy
GDDY
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$13.5M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

1 Technology 31.09%
2 Industrials 25.01%
3 Communication Services 10.64%
4 Consumer Discretionary 9.78%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.34%
+22,974
77
$3.28M 0.34%
+13,476
78
$3.21M 0.33%
44,534
+11,134
79
$3.15M 0.33%
+7,995
80
$3.14M 0.33%
35,177
-21,062
81
$3.13M 0.32%
18,138
-9,232
82
$3.11M 0.32%
45,257
+1,257
83
$3.11M 0.32%
34,861
+8,657
84
$3.07M 0.32%
41,419
+19,921
85
$2.93M 0.3%
73,433
+24,778
86
$2.57M 0.27%
+12,093
87
$2.56M 0.27%
10,690
+3,655
88
$2.53M 0.26%
+38,695
89
$2.51M 0.26%
+19,954
90
$2.51M 0.26%
46,596
-31,013
91
$2.47M 0.26%
13,697
+6,116
92
$2.39M 0.25%
+66,590
93
$2.35M 0.24%
+19,971
94
$2.07M 0.22%
+56,822
95
$1.99M 0.21%
15,122
-8,478
96
$1.98M 0.21%
+11,161
97
$1.81M 0.19%
7,322
-15,678
98
$1.66M 0.17%
+21,986
99
$1.66M 0.17%
14,510
-7,383
100
$1.6M 0.17%
+239,765
2 3
4
5 6