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
$612M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$10.4M
4
GDDY icon
GoDaddy
GDDY
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$13.5M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

1 Technology 31.09%
2 Industrials 25.01%
3 Communication Services 10.64%
4 Consumer Discretionary 9.78%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.16%
+6,837
102
$1.55M 0.16%
11,543
-11,957
103
$1.43M 0.15%
+3,379
104
$1.31M 0.14%
9,118
-34,872
105
$1.24M 0.13%
+7,695
106
$1.11M 0.12%
6,655
-18,345
107
$985K 0.1%
+4,360
108
$971K 0.1%
4,190
109
$494K 0.05%
3,500
110
$469K 0.05%
15,000
111
$446K 0.05%
7,066
112
$392K 0.04%
3,500
113
$365K 0.04%
+6,000
114
$349K 0.04%
700
115
$304K 0.03%
7,500
116
$292K 0.03%
1,900
117
$262K 0.03%
4,000
118
$253K 0.03%
1,150
119
$222K 0.02%
4,600
120
$201K 0.02%
1,900
121
– –
-18,000
122
– –
-23,095
123
– –
-14,200
124
– –
0
125
– –
0
3 4
5
6 7