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

Top Buys

1
+$19M
2
+$18.8M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
WDC icon
Western Digital
WDC
+$13.7M

Top Sells

1
+$37M
2
+$36.4M
3
+$25.2M
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 3.45%
107,044
-45,381
2
$27.5M 2.83%
396,524
+10,339
3
$26.8M 2.76%
160,268
+112,047
4
$24.6M 2.53%
53,537
-18,314
5
$20.3M 2.09%
384,679
-112,079
6
$19.6M 2.02%
65,243
+63,243
7
$19.1M 1.97%
60,609
+40,159
8
$17M 1.75%
+456,810
9
$15.1M 1.56%
+114,672
10
$14.1M 1.46%
325,010
-66,850
11
$14M 1.44%
49,077
-1,818
12
$13.7M 1.41%
+396,643
13
$13.5M 1.39%
97,300
+40,887
14
$12.7M 1.31%
62,852
-98,994
15
$12.2M 1.26%
523,794
-281,695
16
$11.5M 1.18%
+57,720
17
$10.9M 1.13%
175,353
-583,838
18
$10.9M 1.12%
271,745
-12,842
19
$10.8M 1.11%
+84,730
20
$10.8M 1.11%
158,107
+93,873
21
$10.6M 1.09%
+19,650
22
$10.4M 1.07%
+71,380
23
$10.1M 1.04%
26,974
-6,619
24
$9.52M 0.98%
56,880
+17,934
25
$9.04M 0.93%
+105,540
1
2 3 4 5