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
$821M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.2M
3
+$15.7M
4
NFLX icon
Netflix
NFLX
+$13.6M
5
WDC icon
Western Digital
WDC
+$13.5M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$18.8M
4
DDOG icon
Datadog
DDOG
+$17.7M
5
AXON icon
Axon Enterprise
AXON
+$17.7M

Sector Composition

1 Industrials 26.31%
2 Technology 21.9%
3 Communication Services 12.32%
4 Consumer Discretionary 9.85%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 3.2%
217,956
+33,933
2
$32.6M 2.38%
252,421
+21,580
3
$29.7M 2.17%
+281,110
4
$25.6M 1.87%
1,242,610
+324,560
5
$24.8M 1.81%
40,400
-2,150
6
$17.4M 1.27%
117,433
-32,500
7
$16.4M 1.2%
189,810
+187,310
8
$16.4M 1.2%
161,679
-9,580
9
$15.8M 1.15%
58,331
+26,831
10
$15.7M 1.14%
+112,680
11
$14.4M 1.05%
88,864
+65,410
12
$14M 1.02%
28,842
-4,595
13
$13.6M 0.99%
+22,461
14
$13.5M 0.99%
+262,392
15
$13.3M 0.97%
42,575
-56,518
16
$12.9M 0.94%
86,660
+43,160
17
$12.5M 0.91%
337,945
+900
18
$12.4M 0.9%
188,416
+82,548
19
$12.2M 0.89%
44,803
-54,794
20
$12.1M 0.88%
+187,675
21
$11.7M 0.85%
64,977
-27,578
22
$11.5M 0.84%
+186,420
23
$11M 0.8%
142,188
+77,473
24
$10.9M 0.79%
25,891
-9,707
25
$10.7M 0.78%
82,385
+24,385
1
2 3 4 5