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
$821M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.2M
3
+$15.7M
4
NFLX icon
Netflix
NFLX
+$13.6M
5
WDC icon
Western Digital
WDC
+$13.5M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
AXON icon
Axon Enterprise
AXON
+$17.7M

Sector Composition

1 Industrials 26.31%
2 Technology 21.9%
3 Communication Services 12.32%
4 Consumer Discretionary 9.85%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-164,728
130
– –
-63,082
131
– –
-8,150
132
– –
0
133
– –
0
134
– –
-16,308
135
– –
0
136
– –
-7,392
137
– –
0
138
– –
0
139
– –
-127,846
140
– –
-138,917
141
– –
0
142
– –
0
143
– –
0
144
– –
-145,268
145
– –
-33,052
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
-11,000
3 4 5
6
7