SCM
Sandler Capital Management Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$304M (-50%)
Cap. Flow
-$83.6M
Cap. Flow % of AUM
-27.18%
Top 10 Holdings %Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49
Top Buys
| 1 | $5.86M | |
| 2 | $4.9M | |
| 3 | $4.73M | |
| 4 | $4.03M | |
| 5 | $4.01M |
Top Sells
| 1 | $12M | |
| 2 | $9.33M | |
| 3 | $8.48M | |
| 4 | $6.88M | |
| 5 | $6.56M |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 21.87% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.06% | 2,000 +100 | +5% | +$11.2K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -45,257 | Closed | – | |||
| $0 | 0% | 0 -33,904 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,093 | Closed | – | |||
| $0 | 0% | 0 -71,715 | Closed | – | |||
| $0 | 0% | 0 -11,161 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,122 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -57,718 | Closed | – | |||
| $0 | 0% | 0 -20,798 | Closed | – | |||
| $0 | 0% | 0 -22,974 | Closed | – | |||
| $0 | 0% | 0 -3,379 | Closed | – | |||
| $0 | 0% | 0 -22,589 | Closed | – | |||
| $0 | 0% | 0 -6,837 | Closed | – | |||
| $0 | 0% | 0 -33,285 | Closed | – | |||
| $0 | 0% | 0 -66,509 | Closed | – | |||
| $0 | 0% | 0 | – | – |
