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
$592M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$40.1M
2
+$35.4M
3
+$27M
4
WWE
World Wrestling Entertainment
WWE
+$22.3M
5
RTX icon
RTX Corp
RTX
+$22.1M

Sector Composition

1 Technology 28.46%
2 Industrials 27.44%
3 Healthcare 15.71%
4 Consumer Discretionary 9.68%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 5.67%
107,044
-45,381
2
$27.5M 4.65%
396,524
+10,339
3
$26.8M 4.53%
160,268
+112,047
4
$24.6M 4.15%
53,537
-18,314
5
$20.3M 3.43%
384,679
-112,079
6
$19.6M 3.31%
65,243
+63,243
7
$19.1M 3.23%
60,609
+40,159
8
$17M 2.87%
+456,810
9
$15.1M 2.55%
+114,672
10
$14.1M 2.39%
325,010
-66,850
11
$14M 2.37%
49,077
-1,818
12
$13.7M 2.31%
+396,643
13
$13.5M 2.28%
97,300
+40,887
14
$12.7M 2.14%
62,852
-98,994
15
$12.2M 2.07%
523,794
-281,695
16
$11.5M 1.94%
+57,720
17
$10.9M 1.85%
175,353
-583,838
18
$10.9M 1.84%
271,745
-12,842
19
$10.8M 1.82%
+84,730
20
$10.8M 1.82%
158,107
+93,873
21
$10.6M 1.78%
+19,650
22
$10.4M 1.76%
+71,380
23
$10.1M 1.71%
26,974
-6,619
24
$9.52M 1.61%
56,880
+17,934
25
$9.04M 1.53%
+105,540
1
2 3 4 5