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

Top Buys

1
+$26.5M
2
+$25.8M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
V icon
Visa
V
+$16.2M

Top Sells

1
+$19.5M
2
+$17.6M
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
– –
-35,000
102
– –
-81,631
103
– –
0
104
– –
0
1 2 3 4
5