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
$612M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$10.4M
4
GDDY icon
GoDaddy
GDDY
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$13.5M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

1 Technology 31.09%
2 Industrials 25.01%
3 Communication Services 10.64%
4 Consumer Discretionary 9.78%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 1.61%
145,723
+76,397
2
$11.7M 1.21%
32,419
+18,674
3
$11.2M 1.17%
+104,368
4
$11.1M 1.15%
50,433
+6,078
5
$10.7M 1.11%
57,718
+52,928
6
$10.6M 1.11%
+126,787
7
$10.5M 1.09%
113,661
+27,194
8
$10.4M 1.08%
+94,423
9
$10.3M 1.07%
72,391
-94,923
10
$10.3M 1.07%
199,949
+89,949
11
$10.2M 1.06%
189,064
+59,277
12
$10.2M 1.06%
+51,633
13
$10M 1.04%
+23,754
14
$9.99M 1.04%
572,451
+227,451
15
$9.72M 1.01%
35,300
+13,796
16
$9.63M 1%
29,017
-21,389
17
$9.54M 0.99%
+21,315
18
$9.53M 0.99%
+44,439
19
$9.46M 0.98%
18,308
+7,553
20
$9.34M 0.97%
106,494
+41,494
21
$9.2M 0.96%
27,055
+11,557
22
$9.17M 0.95%
192,874
-132,028
23
$9.1M 0.94%
46,547
+11,605
24
$8.96M 0.93%
+54,794
25
$8.62M 0.89%
9,668
+1,586
1
2 3 4 5