SCM
Sandler Capital Management Portfolio holdings
AUM
$272M
1-Year Est. Return
46.66%
1 Year Est. Return
+46.66%
AUM
$288M
AUM Growth
-$19M
(-6.2%)
Holding
172
Top Buys
| 1 | +$6.29M | |
| 2 | +$4.15M | |
| 3 | +$3.96M | |
| 4 |
Blackrock
BLK
|
+$3.94M |
| 5 |
Kenvue
KVUE
|
+$3.81M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$5.67M | |
| 3 | +$5.08M | |
| 4 |
Amazon
AMZN
|
+$4.78M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.76M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$9.42B
| $3.64M | 0.99% |
21,789
+1,225
|
|
||
27
Cameco
CCJ
$36.9B
| $3.55M | 0.96% |
47,812
-49,240
|
|
||
|
28
Amazon
AMZN
$2.51T
| $3.51M | 0.95% |
15,985
-21,807
|
|
||
29
Sensient Technologies
SXT
$3.99B
| $3.45M | 0.93% |
34,998
-43,798
|
|
||
30
Curtiss-Wright
CW
$20.3B
| $3.28M | 0.89% |
6,710
-4,602
|
|
||
31
Goldman Sachs
GS
$237B
| $3.22M | 0.87% |
+4,553
|
|
||
32
Live Nation Entertainment
LYV
$31.5B
| $3.2M | 0.87% |
21,164
-14,415
|
|
||
33
Jabil
JBL
$21.6B
| $3.1M | 0.84% |
+14,218
|
|
||
34
Eaton
ETN
$137B
| $3.07M | 0.83% |
8,607
-5,501
|
|
||
35
Microsoft
MSFT
$3.79T
| $3.02M | 0.82% |
+6,081
|
|
||
36
CyberArk
CYBR
$24.6B
| $2.94M | 0.8% |
7,237
+292
|
|
||
37
Sphere Entertainment
SPHR
$2.72B
| $2.93M | 0.79% |
70,040
+18,040
|
|
||
38
Core Scientific
CORZ
$4.63B
| $2.92M | 0.79% |
+171,071
|
|
||
39
Zscaler
ZS
$47.4B
| $2.88M | 0.78% |
9,176
+2,351
|
|
||
40
Cloudflare
NET
$73.8B
| $2.87M | 0.78% |
14,678
-6,915
|
|
||
41
Spotify
SPOT
$131B
| $2.81M | 0.76% |
3,656
-2,243
|
|
||
|
HNGE
42
Hinge Health
HNGE
$3.22B
| $2.69M | 0.73% |
+52,000
|
|
||
43
NVIDIA
NVDA
$4.63T
| $2.62M | 0.71% |
+16,557
|
|
||
44
Coherent
COHR
$21.9B
| $2.6M | 0.7% |
29,093
+14,493
|
|
||
45
Veralto
VLTO
$24.5B
| $2.58M | 0.7% |
25,562
-474
|
|
||
46
Cheniere Energy
LNG
$46.3B
| $2.52M | 0.68% |
10,362
-16,726
|
|
||
47
Netflix
NFLX
$471B
| $2.47M | 0.67% |
1,848
-1,923
|
|
||
|
48
Intuitive Surgical
ISRG
$195B
| $2.47M | 0.67% |
4,552
-8,763
|
|
||
49
Datadog
DDOG
$64.9B
| $2.46M | 0.67% |
+18,317
|
|
||
50
Prologis
PLD
$114B
| $2.43M | 0.66% |
23,121
+21,121
|
|