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
$450M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.4M
3 +$9.83M
4
VRSK icon
Verisk Analytics
VRSK
+$8.7M
5
MTN icon
Vail Resorts
MTN
+$7.99M

Top Sells

1 +$38.5M
2 +$25.9M
3 +$21M
4
IQV icon
IQVIA
IQV
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

1 Healthcare 24.94%
2 Industrials 22.57%
3 Financials 15.7%
4 Technology 11.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
0
153
0
154
-29,807
155
0
156
0