SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$9.29M
5
COUP
Coupa Software Incorporated
COUP
+$8.52M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$15M
4
DDOG icon
Datadog
DDOG
+$14.5M
5
WSO icon
Watsco Inc
WSO
+$14M

Sector Composition

1 Industrials 36.7%
2 Technology 25.62%
3 Healthcare 7.37%
4 Communication Services 6.88%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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0
104
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-135
105
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0
106
– –
-203,730
107
– –
-26,400
108
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0
109
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0
110
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0
1 2 3 4
5