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
$654M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$26.4M
3 +$21.7M
4
V icon
Visa
V
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$16.4M

Top Sells

1 +$19.5M
2 +$17.3M
3 +$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
ZS icon
Zscaler
ZS
+$13.6M

Sector Composition

1 Industrials 30.18%
2 Technology 21.64%
3 Healthcare 20.59%
4 Materials 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-81,631
103
0
104
0