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
126
– –
0
127
– –
0
128
– –
-17,467
129
– –
-21,647
130
– –
-18,000
131
– –
0
132
– –
-30,000
133
– –
-18,000
134
– –
0
135
– –
-22,000
136
– –
0
137
– –
0
138
– –
-179,787
139
– –
-67,000
140
– –
-102,806
141
– –
-50,000
142
– –
-35,609
143
– –
0
144
– –
0
145
– –
-22,000
146
– –
-13,762
147
– –
-22,332
148
– –
0
149
– –
-3,067
150
– –
-27,600
4 5
6
7 8