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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$24.7M
4
DDOG icon
Datadog
DDOG
+$20.7M
5
CRWD icon
CrowdStrike
CRWD
+$20.5M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
WELL icon
Welltower
WELL
+$13.1M

Sector Composition

1 Technology 33.03%
2 Industrials 28.71%
3 Healthcare 13.17%
4 Financials 7.64%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.85%
212,396
+130,868
2
$29.8M 4.6%
236,585
+181,595
3
$29.5M 4.54%
479,986
+112,041
4
$28.7M 4.43%
170,467
+113,467
5
$25.2M 3.89%
273,476
+187,184
6
$25.1M 3.87%
+121,565
7
$23.2M 3.58%
211,420
+68,520
8
$19.2M 2.96%
778,588
+374,942
9
$17.9M 2.77%
+188,390
10
$17.5M 2.69%
105,757
+42,350
11
$17M 2.61%
86,092
+29,092
12
$16.8M 2.58%
219,150
+93,207
13
$16.7M 2.57%
202,320
+129,720
14
$16M 2.47%
67,075
-29,001
15
$16M 2.47%
182,526
-103,221
16
$15M 2.32%
+424,266
17
$14.8M 2.28%
460,405
+117,522
18
$13.4M 2.07%
213,623
-10,917
19
$12.8M 1.97%
92,232
+15,032
20
$12.1M 1.87%
38,461
+27,858
21
$12.1M 1.86%
60,468
+24,748
22
$11.7M 1.81%
179,541
+28,990
23
$11.2M 1.72%
124,720
+20,410
24
$11.2M 1.72%
36,773
+24,773
25
$11.1M 1.71%
+77,248
1
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