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

Top Buys

1
+$16.6M
2
+$14.6M
3
+$11.3M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
CRM icon
Salesforce
CRM
+$8.93M

Top Sells

1
+$22.9M
2
+$21.4M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
A icon
Agilent Technologies
A
+$12.4M

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 7.56%
635,879
+35,258
2
$30.6M 5.04%
79,337
+5,910
3
$29.8M 4.9%
122,518
-48,577
4
$27.6M 4.53%
1,218,379
+207,782
5
$23.6M 3.89%
804,615
-36,425
6
$22.8M 3.75%
282,234
-7,566
7
$20M 3.29%
116,706
-34,094
8
$18.8M 3.09%
83,235
-32,894
9
$18.4M 3.02%
50,503
-10,559
10
$17.7M 2.9%
+353,113
11
$16.6M 2.72%
46,649
-20,817
12
$15.8M 2.59%
+49,555
13
$14.6M 2.4%
32,595
+8,996
14
$12.8M 2.1%
+44,379
15
$12.8M 2.1%
89,697
-88,203
16
$11.7M 1.93%
40,033
-15,416
17
$11M 1.81%
15,704
-8,988
18
$10.6M 1.74%
+52,870
19
$10.3M 1.69%
104,865
+448
20
$10.1M 1.67%
365,230
-757,770
21
$9.94M 1.63%
+234,660
22
$9.89M 1.63%
38,705
-14,334
23
$9.59M 1.58%
60,267
-2,865
24
$9.53M 1.57%
267,303
+32,802
25
$8.78M 1.44%
+78,435
1
2 3 4 5