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
$1.05B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$37.9M
3
+$21.4M
4
AZTA icon
Azenta
AZTA
+$20.6M
5
RVLV icon
Revolve Group
RVLV
+$19.4M

Top Sells

1
+$28.6M
2
+$26.8M
3
+$20.1M
4
RIO icon
Rio Tinto
RIO
+$16.5M
5
MKSI icon
MKS Inc
MKSI
+$16.1M

Sector Composition

1 Technology 33.92%
2 Healthcare 24.07%
3 Industrials 16.06%
4 Financials 7.69%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 5.5%
198,321
+10,280
2
$52.4M 5.01%
+1,397,810
3
$38.5M 3.68%
+163,230
4
$34.5M 3.3%
193,391
+37,810
5
$29.5M 2.82%
308,480
+113,920
6
$26.3M 2.51%
131,696
-67,567
7
$24.8M 2.38%
568,925
+8,560
8
$22.6M 2.16%
106,550
+26,550
9
$22M 2.1%
+172,820
10
$21.4M 2.04%
+475,680
11
$20.9M 2%
+255,480
12
$20.2M 1.93%
83,240
+36,240
13
$20.1M 1.92%
+297,170
14
$17.4M 1.66%
+85,130
15
$17.1M 1.64%
140,936
+79,670
16
$16.7M 1.6%
+58,730
17
$16.4M 1.57%
+195,400
18
$15.5M 1.49%
109,000
+74,000
19
$15.5M 1.48%
159,197
+68,100
20
$15.4M 1.47%
+115,320
21
$15.3M 1.46%
69,840
+34,338
22
$14.7M 1.41%
30,261
-19,560
23
$13.5M 1.29%
113,785
-231,250
24
$13.4M 1.28%
+216,667
25
$13.3M 1.28%
119,387
-195,480
1
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