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
$608M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.8M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
HWM icon
Howmet Aerospace
HWM
+$9.94M

Top Sells

1
+$23.5M
2
+$21.4M
3
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$19M
5
LEN icon
Lennar Class A
LEN
+$12.7M

Sector Composition

1 Industrials 30.4%
2 Technology 22.54%
3 Healthcare 15.99%
4 Communication Services 10.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.19%
635,879
+35,258
2
$30.6M 2.79%
79,337
+5,910
3
$29.8M 2.72%
122,518
-48,577
4
$27.6M 2.51%
1,218,379
+207,782
5
$23.6M 2.15%
804,615
-36,425
6
$22.8M 2.08%
282,234
-7,566
7
$20M 1.82%
116,706
-34,094
8
$18.8M 1.71%
83,235
-32,894
9
$18.4M 1.67%
50,503
-10,559
10
$17.7M 1.61%
+353,113
11
$16.6M 1.51%
46,649
-20,817
12
$15.8M 1.44%
+49,555
13
$14.6M 1.33%
32,595
+8,996
14
$12.8M 1.17%
+44,379
15
$12.8M 1.17%
89,697
-88,203
16
$11.7M 1.07%
40,033
-15,416
17
$11M 1.01%
15,704
-8,988
18
$10.6M 0.96%
+52,870
19
$10.3M 0.94%
104,865
+448
20
$10.1M 0.92%
365,230
-757,770
21
$9.94M 0.91%
+234,660
22
$9.89M 0.9%
38,705
-14,334
23
$9.59M 0.87%
60,267
-2,865
24
$9.53M 0.87%
267,303
+32,802
25
$8.78M 0.8%
+78,435
1
2 3 4 5