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SCM

Sandler Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 77.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.15%
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
+$47.2M
2
+$37.9M
3
+$21.4M
4
AZTA icon
Azenta
AZTA
+$20.6M
5
RVLV icon
Revolve Group
RVLV
+$19.4M

Top Sells

1
+$28.6M
2
+$26.8M
3
+$20.1M
4
RIO icon
Rio Tinto
RIO
+$16.5M
5
MKSI icon
MKS Inc
MKSI
+$16.1M

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
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-17,447
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