SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$17.7M
2
+$15.8M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
HWM icon
Howmet Aerospace
HWM
+$9.94M

Top Sells

1
+$23.5M
2
+$21.4M
3
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$19M
5
LEN icon
Lennar Class A
LEN
+$12.7M

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
in Stake 		Capital Flow
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-270,572
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