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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 | |
|---|---|---|---|---|---|---|
|
26
Ametek
AME
$54.4B
| $2.2M | 1.14% |
+10,258
| New | +$2.28M |
|
27
Hubbell
HUBB
$25.5B
| $2.13M | 1.1% |
4,348
+2,827
| +186% | +$1.39M |
|
28
Teledyne Technologies
TDY
$29.2B
| $2.06M | 1.07% |
3,403
-1,445
| -30% | -$902K |
|
29
Eli Lilly
LLY
$1.04T
| $2M | 1.03% |
2,171
+19
| +0.9% | +$19.3K |
|
30
Honeywell
HON
$71.7B
| $1.89M | 0.98% |
8,350
-7,300
| -47% | -$1.67M |
|
|
31
RTX Corp
RTX
$262B
| $1.88M | 0.97% |
9,724
-20,876
| -68% | -$4.15M |
|
|
HNGE
32
CALL
Hinge Health
HNGE
$6.65B
| $1.87M | 0.97% |
+48,400
| New | +$2.01M |
|
33
Wabtec
WAB
$44.8B
| $1.85M | 0.96% |
+7,411
| New | +$1.79M |
|
|
34
Home Depot
HD
$347B
| $1.84M | 0.96% |
+5,609
| New | +$2.04M |
|
|
CHYM
35
PUT
Chime Financial
CHYM
$8.36B
| $1.82M | 0.94% |
97,100
+47,100
| +94% | +$1.07M |
|
36
Boeing
BA
$169B
| $1.69M | 0.88% |
+8,500
| New | +$1.94M |
|
37
Trimble
TRMB
$12.5B
| $1.68M | 0.87% |
25,756
-5,594
| -18% | -$389K |
|
38
FedEx
FDX
$75.9B
| $1.67M | 0.87% |
+4,700
| New | +$1.63M |
|
39
Lockheed Martin
LMT
$118B
| $1.67M | 0.87% |
+2,765
| New | +$1.7M |
|
40
Flex
FLEX
$44.4B
| $1.66M | 0.86% |
+25,358
| New | +$1.62M |
|
41
Woodward
WWD
$23.5B
| $1.65M | 0.86% |
4,622
+1,449
| +46% | +$522K |
|
42
Teradyne
TER
$50.5B
| $1.64M | 0.85% |
5,523
-600
| -10% | -$167K |
|
43
Amazon
AMZN
$2.69T
| $1.61M | 0.83% |
7,707
-5,131
| -40% | -$1.13M |
|
44
MACOM Technology Solutions
MTSI
$21B
| $1.52M | 0.79% |
+6,857
| New | +$1.53M |
|
45
Nokia
NOK
$57.9B
| $1.45M | 0.75% |
+180,418
| New | +$1.32M |
|
46
Equinix
EQIX
$99.5B
| $1.43M | 0.74% |
+1,460
| New | +$1.3M |
|
47
PUT
SoFi Technologies
SOFI
$22.2B
| $1.43M | 0.74% |
+90,000
| New | +$1.9M |
|
48
Linde
LIN
$241B
| $1.41M | 0.73% |
+2,850
| New | +$1.34M |
|
49
PUT
Upstart Holdings
UPST
$2.96B
| $1.33M | 0.69% |
52,000
+3,600
| +7% | +$127K |
|
|
CEPT
50
DELISTED
Cantor Equity Partners II
CEPT
| $1.32M | 0.68% |
+121,000
| New | +$1.39M |
|
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