SCM
Sandler Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
57.18%
This Fund
S&P 500
1 Year Est. Return
+57.18%
AUM
$222M
AUM Growth
-$49.9M
(-18%)
Holding
186
Top Buys
| 1 | +$3.87M | |
| 2 | +$3.12M | |
| 3 | +$2.62M | |
| 4 |
Keysight
KEYS
|
+$2.53M |
| 5 |
Bank of America
BAC
|
+$2.47M |
Top Sells
| 1 | +$8.29M | |
| 2 | +$5.53M | |
| 3 | +$4.7M | |
| 4 |
TJX Companies
TJX
|
+$3.95M |
| 5 |
Clean Harbors
CLH
|
+$3.84M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Industrials | 17.44% |
| 3 | Communication Services | 13.38% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$53.8B
| $10.1M | 4.53% |
49,571
+13,609
|
|
||
2
Corning
GLW
$135B
| $9.9M | 4.45% |
113,038
-54,583
|
|
||
3
TKO Group
TKO
$17.8B
| $9.5M | 4.28% |
45,478
-15,698
|
|
||
4
Prologis
PLD
$133B
| $5.85M | 2.63% |
45,863
+18,474
|
|
||
5
RTX Corp
RTX
$285B
| $5.61M | 2.53% |
30,600
+1,186
|
|
||
6
TSMC
TSM
$1.91T
| $5.39M | 2.43% |
17,737
+1,405
|
|
||
7
Hologic
HOLX
$16.8B
| $5.13M | 2.31% |
68,864
-13,774
|
|
||
8
Madison Square Garden
MSGS
$7.91B
| $5.12M | 2.3% |
19,786
+4,898
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.71T
| $4.38M | 1.97% |
13,948
+8,249
|
|
||
10
EastGroup Properties
EGP
$10.5B
| $4.31M | 1.94% |
24,175
+6,359
|
|
||
11
Amphenol
APH
$166B
| $4.06M | 1.83% |
30,071
-6,437
|
|
||
12
TE Connectivity
TEL
$62.2B
| $3.81M | 1.71% |
+16,737
|
|
||
13
Liberty Media Series C
FWONK
$22.8B
| $3.35M | 1.51% |
34,036
+21,070
|
|
||
14
Cameco
CCJ
$54.8B
| $3.31M | 1.49% |
36,185
+3,806
|
|
||
15
Danaher
DHR
$146B
| $3.27M | 1.47% |
14,300
+9,080
|
|
||
16
Madison Square Garden
MSGE
$2.94B
| $3.22M | 1.45% |
59,748
+30,468
|
|
||
17
Honeywell
HON
$157B
| $3.05M | 1.37% |
+15,650
|
|
||
18
Amazon
AMZN
$2.24T
| $2.96M | 1.33% |
12,838
-1,846
|
|
||
19
Merck
MRK
$300B
| $2.94M | 1.32% |
+27,900
|
|
||
20
Sphere Entertainment
SPHR
$4.06B
| $2.89M | 1.3% |
30,377
-14,051
|
|
||
21
Dycom Industries
DY
$12.5B
| $2.84M | 1.28% |
8,405
-2,779
|
|
||
22
BHP
BHP
$211B
| $2.82M | 1.27% |
46,732
-10,336
|
|
||
23
CRH
CRH
$78.9B
| $2.65M | 1.19% |
21,246
-2,235
|
|
||
24
Forestar Group
FOR
$1.42B
| $2.59M | 1.17% |
105,354
+55,589
|
|
||
25
Avery Dennison
AVY
$15.1B
| $2.58M | 1.16% |
+14,200
|
|