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
$608M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$11.3M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
CRM icon
Salesforce
CRM
+$8.93M

Top Sells

1
+$22.9M
2
+$21.4M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
A icon
Agilent Technologies
A
+$12.4M

Sector Composition

1 Industrials 30.4%
2 Technology 22.54%
3 Healthcare 15.99%
4 Communication Services 10.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
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