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
$1.05B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$38.5M
3
+$22M
4
RVLV icon
Revolve Group
RVLV
+$21.4M
5
AZTA icon
Azenta
AZTA
+$20.9M

Top Sells

1
+$27.4M
2
+$25.6M
3
+$21.9M
4
MKSI icon
MKS Inc
MKSI
+$17.8M
5
RIO icon
Rio Tinto
RIO
+$16.5M

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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5