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
$662M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.5M
3
+$15.7M
4
AXP icon
American Express
AXP
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$37M
2
+$25.1M
3
+$21.7M
4
TER icon
Teradyne
TER
+$20.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.6M

Sector Composition

1 Technology 29.99%
2 Industrials 24.42%
3 Healthcare 11.71%
4 Financials 7.63%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.81%
285,747
+125,710
2
$29.3M 2.58%
96,076
+31,650
3
$25.2M 2.22%
351,561
+149,680
4
$24.8M 2.19%
367,945
-18,266
5
$23.4M 2.06%
82,410
+58,227
6
$19.7M 1.73%
342,883
+184,000
7
$18.5M 1.63%
+105,000
8
$16.3M 1.43%
259,696
+38,600
9
$15.7M 1.38%
+35,350
10
$15M 1.32%
81,528
+25,400
11
$14.9M 1.31%
142,900
+42,990
12
$14.5M 1.28%
134,100
-68,144
13
$14.4M 1.27%
+77,200
14
$14.1M 1.24%
+224,000
15
$13.9M 1.23%
224,540
-34,590
16
$13.8M 1.21%
125,943
+67,450
17
$13.5M 1.19%
63,407
-47,240
18
$13.1M 1.15%
136,026
-80,810
19
$12.9M 1.14%
+57,000
20
$12.6M 1.11%
57,000
+22,000
21
$12.3M 1.09%
104,310
-175,520
22
$11.8M 1.04%
+55,000
23
$11.6M 1.02%
150,551
-23,310
24
$11.3M 1%
86,292
-1,220
25
$11.3M 0.99%
69,801
+10,120
1
2 3 4 5