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
$464M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$9.29M
5
COUP
Coupa Software Incorporated
COUP
+$8.52M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$15M
4
DDOG icon
Datadog
DDOG
+$14.5M
5
WSO icon
Watsco Inc
WSO
+$14M

Sector Composition

1 Industrials 36.7%
2 Technology 25.62%
3 Healthcare 7.37%
4 Communication Services 6.88%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 11.77%
244,660
+32,264
2
$31.9M 6.88%
563,980
+83,994
3
$31.3M 6.75%
234,526
-2,059
4
$22.8M 4.92%
215,013
+3,593
5
$22.8M 4.91%
139,396
+91,001
6
$19.5M 4.22%
118,548
-51,919
7
$17.2M 3.71%
80,019
+19,551
8
$14.9M 3.21%
+54,000
9
$14M 3.02%
170,820
-31,500
10
$13.6M 2.94%
83,019
+23,019
11
$12.1M 2.61%
443,407
-16,998
12
$11.8M 2.55%
772,226
-6,362
13
$11.4M 2.46%
+42,127
14
$11.2M 2.43%
36,796
+23
15
$10.5M 2.26%
177,852
+130,092
16
$9.7M 2.09%
88,167
-94,359
17
$9.17M 1.98%
356,720
-3,330
18
$8.71M 1.88%
127,438
-52,103
19
$8.31M 1.79%
+73,520
20
$8.06M 1.74%
28,351
-10,110
21
$7.66M 1.65%
178,447
-75,959
22
$7.59M 1.64%
18,427
-2
23
$7.35M 1.59%
22,820
+140
24
$7.23M 1.56%
+35,000
25
$6.76M 1.46%
77,088
-428
1
2 3 4 5