SCM
Sandler Capital Management Portfolio holdings
AUM
$272M
1-Year Est. Return
46.66%
1 Year Est. Return
+46.66%
AUM
$272M
AUM Growth
-$16.3M
(-5.7%)
Holding
201
Top Buys
| 1 | +$4.52M | |
| 2 | +$4.34M | |
| 3 | +$4.24M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 5 |
Dycom Industries
DY
|
+$3.26M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$5.56M | |
| 3 | +$5.1M | |
| 4 |
Valmont Industries
VMI
|
+$4.66M |
| 5 |
Advanced Energy
AEIS
|
+$4.32M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 24.93% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$9.63B
| $3.02M | 0.89% |
17,816
-3,973
|
|
||
27
SPX Corp
SPXC
$10.4B
| $2.99M | 0.88% |
16,005
+4,658
|
|
||
28
Granite Construction
GVA
$4.65B
| $2.93M | 0.86% |
26,750
-24,247
|
|
||
29
Martin Marietta Materials
MLM
$37.1B
| $2.93M | 0.86% |
+4,644
|
|
||
30
CRH
CRH
$80.1B
| $2.82M | 0.83% |
23,481
+4,060
|
|
||
31
Caterpillar
CAT
$266B
| $2.78M | 0.82% |
+5,835
|
|
||
32
Agilent Technologies
A
$42.5B
| $2.77M | 0.81% |
21,589
+5,751
|
|
||
33
Sphere Entertainment
SPHR
$2.94B
| $2.76M | 0.81% |
44,428
-25,612
|
|
||
34
SPDR Gold Trust
GLD
$142B
| $2.74M | 0.8% |
+7,700
|
|
||
35
Cameco
CCJ
$38.1B
| $2.72M | 0.8% |
32,379
-15,433
|
|
||
36
Shopify
SHOP
$194B
| $2.7M | 0.79% |
18,195
-14,352
|
|
||
37
Microsoft
MSFT
$3.62T
| $2.7M | 0.79% |
5,206
-875
|
|
||
38
Netflix
NFLX
$462B
| $2.67M | 0.79% |
22,290
+3,810
|
|
||
39
nVent Electric
NVT
$17.1B
| $2.62M | 0.77% |
+26,512
|
|
||
40
CBRE Group
CBRE
$47.4B
| $2.61M | 0.77% |
16,564
+5,726
|
|
||
|
HNGE
41
Hinge Health
HNGE
$3.78B
| $2.59M | 0.76% |
52,728
+728
|
|
||
42
VanEck Gold Miners ETF
GDX
$24.3B
| $2.57M | 0.76% |
+33,700
|
|
||
43
iShares Silver Trust
SLV
$29B
| $2.5M | 0.73% |
+59,000
|
|
||
44
Home Depot
HD
$356B
| $2.47M | 0.73% |
+6,104
|
|
||
45
CyberArk
CYBR
$22.9B
| $2.32M | 0.68% |
4,806
-2,431
|
|
||
46
Vertiv
VRT
$68.5B
| $2.24M | 0.66% |
14,831
-532
|
|
||
47
Huron Consulting
HURN
$2.82B
| $2.21M | 0.65% |
+15,028
|
|
||
48
Broadcom
AVGO
$1.82T
| $2.14M | 0.63% |
6,474
+5,624
|
|
||
|
TLN
49
Talen Energy Corp
TLN
$17.4B
| $2.13M | 0.63% |
5,013
-8,281
|
|
||
50
Moelis & Co
MC
$4.72B
| $2.01M | 0.59% |
+28,120
|
|