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

Top Buys

1
+$10.2M
2
+$10.2M
3
+$10.1M
4
LITE icon
Lumentum
LITE
+$9.88M
5
GDDY icon
GoDaddy
GDDY
+$9.44M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$12.4M
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 0.26%
+6,837
102
$1.55M 0.25%
11,543
-11,957
103
$1.43M 0.23%
+3,379
104
$1.31M 0.21%
9,118
-34,872
105
$1.24M 0.2%
+7,695
106
$1.11M 0.18%
6,655
-18,345
107
$985K 0.16%
+4,360
108
$971K 0.16%
4,190
109
$494K 0.08%
3,500
110
$469K 0.08%
15,000
111
$446K 0.07%
7,066
112
$392K 0.06%
3,500
113
$365K 0.06%
+6,000
114
$349K 0.06%
700
115
$304K 0.05%
7,500
116
$292K 0.05%
1,900
117
$262K 0.04%
4,000
118
$253K 0.04%
1,150
119
$222K 0.04%
4,600
120
$201K 0.03%
1,900
121
– –
-40,526
122
– –
0
123
– –
0
124
– –
0
125
– –
-14,200
3 4
5
6 7