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
$662M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.5M
3
+$15.7M
4
AXP icon
American Express
AXP
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$37M
2
+$25.1M
3
+$21.7M
4
TER icon
Teradyne
TER
+$20.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.6M

Sector Composition

1 Technology 29.99%
2 Industrials 24.42%
3 Healthcare 11.71%
4 Financials 7.63%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
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