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
$654M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.4M
3
+$21.7M
4
V icon
Visa
V
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$16.4M

Top Sells

1
+$19.5M
2
+$17.3M
3
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
ZS icon
Zscaler
ZS
+$13.6M

Sector Composition

1 Industrials 30.18%
2 Technology 21.64%
3 Healthcare 20.59%
4 Materials 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.12%
171,095
-73,565
2
$34.7M 3.56%
600,621
+36,641
3
$29M 2.97%
184,768
-49,758
4
$26.5M 2.71%
+121,400
5
$26.4M 2.71%
+150,800
6
$24.4M 2.5%
841,040
+484,320
7
$24.1M 2.47%
116,129
+80,513
8
$23.4M 2.4%
73,427
+36,631
9
$22.8M 2.34%
67,466
+44,646
10
$22.1M 2.27%
215,221
+208
11
$21.7M 2.22%
+289,800
12
$21.4M 2.2%
270,572
+92,720
13
$21.2M 2.18%
61,062
+32,711
14
$20.3M 2.08%
177,900
+89,733
15
$19.5M 2%
1,010,597
+238,371
16
$16.4M 1.68%
+1,123,000
17
$16.3M 1.67%
+109,200
18
$15.9M 1.63%
181,705
+109,395
19
$14.8M 1.51%
24,692
+6,265
20
$14.3M 1.46%
55,449
-24,570
21
$14.2M 1.45%
171,280
+88,132
22
$14.2M 1.45%
39,853
-2,274
23
$14.1M 1.44%
+53,039
24
$13.6M 1.39%
75,065
-64,331
25
$12.2M 1.25%
+137,100
1
2 3 4 5