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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$22.9M
4
CRWD icon
CrowdStrike
CRWD
+$19.1M
5
DDOG icon
Datadog
DDOG
+$17.9M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$14.1M
4
WELL icon
Welltower
WELL
+$13.1M
5
CRL icon
Charles River Laboratories
CRL
+$12.6M

Sector Composition

1 Technology 33.03%
2 Industrials 28.71%
3 Healthcare 13.17%
4 Financials 7.64%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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106
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108
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109
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111
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112
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113
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-32,939
116
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117
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118
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0
120
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0
121
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0
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5