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

Top Buys

1
+$25.1M
2
+$23.4M
3
+$22.9M
4
CRWD icon
CrowdStrike
CRWD
+$19.1M
5
DDOG icon
Datadog
DDOG
+$17.9M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$14.1M
4
WELL icon
Welltower
WELL
+$13.1M
5
CRL icon
Charles River Laboratories
CRL
+$12.6M

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 4.02%
212,396
+130,868
2
$29.8M 3.16%
236,585
+181,595
3
$29.5M 3.13%
479,986
+112,041
4
$28.7M 3.05%
170,467
+113,467
5
$25.2M 2.67%
273,476
+187,184
6
$25.1M 2.66%
+121,565
7
$23.2M 2.46%
211,420
+68,520
8
$19.2M 2.03%
778,588
+374,942
9
$17.9M 1.9%
+188,390
10
$17.5M 1.85%
105,757
+42,350
11
$17M 1.8%
86,092
+29,092
12
$16.8M 1.78%
219,150
+93,207
13
$16.7M 1.77%
202,320
+129,720
14
$16M 1.7%
67,075
-29,001
15
$16M 1.7%
182,526
-103,221
16
$15M 1.6%
+424,266
17
$14.8M 1.57%
460,405
+117,522
18
$13.4M 1.43%
213,623
-10,917
19
$12.8M 1.36%
92,232
+15,032
20
$12.1M 1.29%
38,461
+27,858
21
$12.1M 1.28%
60,468
+24,748
22
$11.7M 1.24%
179,541
+28,990
23
$11.2M 1.19%
124,720
+20,410
24
$11.2M 1.18%
36,773
+24,773
25
$11.1M 1.18%
+77,248
1
2 3 4 5