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
$662M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$13.9M
4
MDB icon
MongoDB
MDB
+$13.8M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

1
+$37M
2
+$25.1M
3
+$22.2M
4
EGP icon
EastGroup Properties
EGP
+$21.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.6M

Sector Composition

1 Technology 29.99%
2 Industrials 24.42%
3 Healthcare 11.71%
4 Financials 7.63%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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0
128
– –
-669,291
129
– –
0
130
– –
-41,930
131
– –
0
2 3 4 5
6