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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$193M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-62.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
191
New
50
Increased
17
Reduced
53
Closed
71
Top Buys
| 1 |
Clean Harbors
CLH
|
+$3.01M |
| 2 |
Quest Diagnostics
DGX
|
+$2.91M |
| 3 |
Analog Devices
ADI
|
+$2.33M |
| 4 |
Ametek
AME
|
+$2.28M |
| 5 |
Home Depot
HD
|
+$2.04M |
Top Sells
| 1 |
Corning
GLW
|
+$11.2M |
| 2 |
HOLX
Hologic
HOLX
|
+$5.13M |
| 3 |
RTX Corp
RTX
|
+$4.15M |
| 4 |
Keysight
KEYS
|
+$4.13M |
| 5 |
TE Connectivity
TEL
|
+$3.81M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 19.63% |
| 3 | Communication Services | 10.59% |
| 4 | Real Estate | 7.17% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$53.4B
| $9.34M | 4.84% |
33,077
-16,494
| -33% | -$4.13M |
|
2
PUT
TSMC
TSM
$2.11T
| $8.21M | 4.25% |
24,300
-700
| -3% | -$241K |
|
3
TKO Group
TKO
$13.8B
| $6.54M | 3.38% |
32,419
-13,059
| -29% | -$2.67M |
|
4
Madison Square Garden
MSGS
$9.32B
| $5.25M | 2.72% |
16,325
-3,461
| -17% | -$1.03M |
|
5
EastGroup Properties
EGP
$11.9B
| $4.76M | 2.47% |
25,723
+1,548
| +6% | +$289K |
|
6
Prologis
PLD
$139B
| $4.41M | 2.28% |
33,376
-12,487
| -27% | -$1.67M |
|
7
Madison Square Garden
MSGE
$3.47B
| $4.22M | 2.19% |
71,696
+11,948
| +20% | +$707K |
|
8
PUT
Morgan Stanley
MS
$340B
| $4.11M | 2.13% |
25,000
+5,600
| +29% | +$970K |
|
|
CRWV
9
PUT
CoreWeave
CRWV
$40B
| $3.79M | 1.96% |
+48,900
| New | +$4.24M |
|
|
XYZ
10
PUT
Block Inc
XYZ
$48.3B
| $3.61M | 1.87% |
+60,000
| New | +$3.65M |
|
|
11
TSMC
TSM
$2.11T
| $3.5M | 1.81% |
10,357
-7,380
| -42% | -$2.54M |
|
|
12
Clean Harbors
CLH
$16.4B
| $3.16M | 1.64% |
+11,027
| New | +$3.01M |
|
|
13
Quest Diagnostics
DGX
$23B
| $2.93M | 1.52% |
+14,955
| New | +$2.91M |
|
14
CALL
Marvell Technology
MRVL
$168B
| $2.88M | 1.49% |
+29,100
| New | +$2.44M |
|
15
Ralph Lauren
RL
$22.9B
| $2.81M | 1.45% |
8,168
+1,162
| +17% | +$413K |
|
16
CALL
Avery Dennison
AVY
$12.4B
| $2.73M | 1.41% |
15,800
-8,400
| -35% | -$1.54M |
|
|
17
Corning
GLW
$135B
| $2.72M | 1.41% |
19,970
-93,068
| -82% | -$11.2M |
|
18
Forestar Group
FOR
$1.57B
| $2.71M | 1.4% |
110,965
+5,611
| +5% | +$150K |
|
19
CALL
Roku
ROKU
$21.3B
| $2.56M | 1.33% |
+27,100
| New | +$2.64M |
|
20
CALL
Apple
AAPL
$4.91T
| $2.46M | 1.27% |
9,700
-5,300
| -35% | -$1.38M |
|
21
PUT
Ares Management
ARES
$28.2B
| $2.45M | 1.27% |
+22,500
| New | +$2.99M |
|
22
Live Nation Entertainment
LYV
$41.7B
| $2.4M | 1.24% |
15,706
+597
| +4% | +$90.4K |
|
|
23
Analog Devices
ADI
$185B
| $2.33M | 1.21% |
+7,338
| New | +$2.33M |
|
24
Danaher
DHR
$143B
| $2.32M | 1.2% |
12,250
-2,050
| -14% | -$437K |
|
25
L3Harris
LHX
$53B
| $2.28M | 1.18% |
6,604
-613
| -8% | -$214K |
|
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