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
$628M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.9M
3
+$19.6M
4
UPS icon
United Parcel Service
UPS
+$18.6M
5
ROK icon
Rockwell Automation
ROK
+$15.1M

Top Sells

1
+$27.2M
2
+$23.1M
3
+$20M
4
CRUS icon
Cirrus Logic
CRUS
+$15.3M
5
DOCU icon
DocuSign
DOCU
+$14.3M

Sector Composition

1 Technology 39.91%
2 Healthcare 28.36%
3 Industrials 8.29%
4 Financials 8.12%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 3.72%
224,282
+42,982
2
$33.6M 3.2%
214,295
-11,422
3
$30.7M 2.93%
257,097
-67,783
4
$30.6M 2.91%
285,941
+28,441
5
$22M 2.09%
+471,500
6
$21.3M 2.03%
73,073
+5,094
7
$19.9M 1.9%
+114,300
8
$19.6M 1.87%
+86,270
9
$18.6M 1.77%
+167,400
10
$17M 1.62%
47,011
+1,011
11
$16.6M 1.58%
107,958
+67,458
12
$16.5M 1.57%
249,600
-13,364
13
$15.8M 1.5%
77,519
-98,081
14
$15.4M 1.47%
1,622,280
-901,720
15
$15.1M 1.44%
+70,960
16
$15M 1.43%
35,924
-14,955
17
$13.8M 1.31%
+82,500
18
$13.7M 1.31%
261,190
+200,790
19
$13.7M 1.3%
98,960
-197,040
20
$13.2M 1.25%
+40,000
21
$11.5M 1.1%
66,830
-82,970
22
$10.9M 1.03%
+429,690
23
$10.2M 0.97%
101,850
+5,850
24
$10.1M 0.96%
+82,050
25
$9.76M 0.93%
+88,280
1
2 3 4 5