SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.12M
3
+$2.62M
4
KEYS icon
Keysight
KEYS
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

1
+$8.29M
2
+$5.53M
3
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.95M
5
CLH icon
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
BAC icon
26
Bank of America
BAC
$362B
$2.57M 1.15%
+46,664
RL icon
27
Ralph Lauren
RL
$21.5B
$2.48M 1.11%
+7,006
TDY icon
28
Teledyne Technologies
TDY
$31.9B
$2.48M 1.11%
4,848
-452
A icon
29
Agilent Technologies
A
$33.5B
$2.46M 1.11%
18,113
-3,476
TRMB icon
30
Trimble
TRMB
$16.1B
$2.46M 1.11%
31,350
-8,545
CBOE icon
31
Cboe Global Markets
CBOE
$31.3B
$2.42M 1.09%
9,630
-4,166
MLM icon
32
Martin Marietta Materials
MLM
$40.3B
$2.37M 1.06%
3,799
-845
HNGE
33
Hinge Health
HNGE
$3.51B
$2.33M 1.05%
50,179
-2,549
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$642M
$2.33M 1.05%
+27,300
LLY icon
35
Eli Lilly
LLY
$971B
$2.31M 1.04%
2,152
+211
TLN
36
Talen Energy Corp
TLN
$16.5B
$2.22M 1%
5,928
+915
ULTA icon
37
Ulta Beauty
ULTA
$29.9B
$2.2M 0.99%
3,633
+1,961
LYV icon
38
Live Nation Entertainment
LYV
$36.9B
$2.15M 0.97%
15,109
+7,281
CBRE icon
39
CBRE Group
CBRE
$42.6B
$2.12M 0.95%
13,193
-3,371
LHX icon
40
L3Harris
LHX
$70.1B
$2.12M 0.95%
7,217
+3,565
AAPL icon
41
Apple
AAPL
$3.9T
$2.05M 0.92%
7,554
-9,498
SXT icon
42
Sensient Technologies
SXT
$4.32B
$2.02M 0.91%
21,521
+11,201
BLK icon
43
Blackrock
BLK
$166B
$1.93M 0.87%
+1,800
SBUX icon
44
Starbucks
SBUX
$110B
$1.87M 0.84%
+22,200
SHOO icon
45
Steven Madden
SHOO
$2.58B
$1.86M 0.84%
+44,599
QDEL icon
46
QuidelOrtho
QDEL
$1.51B
$1.84M 0.83%
+64,313
STLD icon
47
Steel Dynamics
STLD
$28.9B
$1.83M 0.82%
10,790
+4,948
AXON icon
48
Axon Enterprise
AXON
$46.1B
$1.66M 0.75%
2,930
+357
VMI icon
49
Valmont Industries
VMI
$9.01B
$1.63M 0.73%
4,047
-4,889
GD icon
50
General Dynamics
GD
$97.8B
$1.63M 0.73%
4,830
+3,330
1
2
3 4 5