SCM
Sandler Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
77.15%
This Fund
S&P 500
1 Year Est. Return
+77.15%
AUM
$147M
AUM Growth
-$75M
(-34%)
Holding
178
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.91M | |
| 3 | +$2.33M | |
| 4 |
Ametek
AME
|
+$2.28M |
| 5 |
Home Depot
HD
|
+$2.04M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$5.13M | |
| 3 | +$4.15M | |
| 4 |
Keysight
KEYS
|
+$4.13M |
| 5 |
TE Connectivity
TEL
|
+$3.81M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Industrials | 25.75% |
| 3 | Communication Services | 13.9% |
| 4 | Real Estate | 9.4% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$57.8B
| $9.34M | 6.35% |
33,077
-16,494
|
|
||
2
TKO Group
TKO
$15.4B
| $6.54M | 4.44% |
32,419
-13,059
|
|
||
3
Madison Square Garden
MSGS
$9.01B
| $5.25M | 3.56% |
16,325
-3,461
|
|
||
4
EastGroup Properties
EGP
$10.9B
| $4.76M | 3.23% |
25,723
+1,548
|
|
||
5
Prologis
PLD
$134B
| $4.41M | 3% |
33,376
-12,487
|
|
||
6
Madison Square Garden
MSGE
$3.34B
| $4.22M | 2.87% |
71,696
+11,948
|
|
||
7
TSMC
TSM
$2.17T
| $3.5M | 2.38% |
10,357
-7,380
|
|
||
8
Clean Harbors
CLH
$14.9B
| $3.16M | 2.15% |
+11,027
|
|
||
9
Quest Diagnostics
DGX
$21.6B
| $2.93M | 1.99% |
+14,955
|
|
||
10
Ralph Lauren
RL
$21.7B
| $2.81M | 1.91% |
8,168
+1,162
|
|
||
11
Corning
GLW
$156B
| $2.72M | 1.84% |
19,970
-93,068
|
|
||
12
Forestar Group
FOR
$1.4B
| $2.71M | 1.84% |
110,965
+5,611
|
|
||
13
Live Nation Entertainment
LYV
$39.2B
| $2.4M | 1.63% |
15,706
+597
|
|
||
14
Analog Devices
ADI
$202B
| $2.33M | 1.59% |
+7,338
|
|
||
15
Danaher
DHR
$129B
| $2.32M | 1.58% |
12,250
-2,050
|
|
||
16
L3Harris
LHX
$58.7B
| $2.28M | 1.55% |
6,604
-613
|
|
||
|
17
Ametek
AME
$51.8B
| $2.2M | 1.49% |
+10,258
|
|
||
18
Hubbell
HUBB
$25B
| $2.13M | 1.45% |
4,348
+2,827
|
|
||
19
Teledyne Technologies
TDY
$28.7B
| $2.06M | 1.4% |
3,403
-1,445
|
|
||
20
Eli Lilly
LLY
$985B
| $2M | 1.36% |
2,171
+19
|
|
||
21
Honeywell
HON
$151B
| $1.89M | 1.28% |
8,350
-7,300
|
|
||
22
RTX Corp
RTX
$242B
| $1.88M | 1.27% |
9,724
-20,876
|
|
||
23
Wabtec
WAB
$44.3B
| $1.85M | 1.26% |
+7,411
|
|
||
|
24
Home Depot
HD
$316B
| $1.84M | 1.25% |
+5,609
|
|
||
25
Boeing
BA
$182B
| $1.69M | 1.15% |
+8,500
|
|