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
$592M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$40.1M
2
+$35.4M
3
+$27M
4
WWE
World Wrestling Entertainment
WWE
+$22.3M
5
RTX icon
RTX Corp
RTX
+$22.1M

Sector Composition

1 Technology 28.46%
2 Industrials 27.44%
3 Healthcare 15.71%
4 Consumer Discretionary 9.68%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
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