SCM

Sandler Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 77.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.85M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
BHP icon
BHP
BHP
+$3.04M

Top Sells

1
+$7.48M
2
+$5.56M
3
+$5.1M
4
VMI icon
Valmont Industries
VMI
+$4.37M
5
RL icon
Ralph Lauren
RL
+$4.15M

Sector Composition

1 Industrials 25.29%
2 Technology 24.93%
3 Communication Services 16.13%
4 Healthcare 7.2%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.05%
167,621
-11,228
2
$12.4M 4.54%
61,176
+20,987
3
$10.4M 3.81%
14,120
+4,788
4
$6.29M 2.31%
35,962
+6,093
5
$5.58M 2.05%
82,638
-24,464
6
$5.53M 2.03%
33,994
-15,744
7
$4.92M 1.81%
29,414
-689
8
$4.56M 1.68%
16,332
+8,632
9
$4.52M 1.66%
+36,508
10
$4.34M 1.6%
+17,052
11
$3.95M 1.45%
27,325
+21,337
12
$3.84M 1.41%
16,540
-457
13
$3.83M 1.41%
16,998
-192
14
$3.6M 1.32%
21,063
+9,770
15
$3.47M 1.28%
6,400
-310
16
$3.46M 1.27%
8,936
-12,010
17
$3.38M 1.24%
13,796
+3,394
18
$3.38M 1.24%
14,888
-3,003
19
$3.26M 1.2%
+11,184
20
$3.26M 1.2%
39,895
-18,507
21
$3.22M 1.19%
14,684
-1,301
22
$3.18M 1.17%
+57,068
23
$3.14M 1.15%
27,389
+4,268
24
$3.11M 1.14%
5,300
-1,946
25
$3.08M 1.13%
4,407
+751
1
2 3 4 5