SCM
Sandler Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
57.18%
This Fund
S&P 500
1 Year Est. Return
+57.18%
AUM
$272M
AUM Growth
-$16.3M
(-5.7%)
Holding
201
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.85M | |
| 3 | +$3.84M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.56M |
| 5 |
BHP
BHP
|
+$3.04M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$5.56M | |
| 3 | +$5.1M | |
| 4 |
Valmont Industries
VMI
|
+$4.37M |
| 5 |
Ralph Lauren
RL
|
+$4.15M |
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
$10.5B
| $3.02M | 1.11% |
17,816
-3,973
|
|
||
27
SPX Corp
SPXC
$11.2B
| $2.99M | 1.1% |
16,005
+4,658
|
|
||
28
Granite Construction
GVA
$5.87B
| $2.93M | 1.08% |
26,750
-24,247
|
|
||
29
Martin Marietta Materials
MLM
$40.2B
| $2.93M | 1.08% |
+4,644
|
|
||
30
CRH
CRH
$79B
| $2.82M | 1.03% |
23,481
+4,060
|
|
||
31
Caterpillar
CAT
$350B
| $2.78M | 1.02% |
+5,835
|
|
||
32
Agilent Technologies
A
$33.5B
| $2.77M | 1.02% |
21,589
+5,751
|
|
||
33
Sphere Entertainment
SPHR
$4.08B
| $2.76M | 1.01% |
44,428
-25,612
|
|
||
34
SPDR Gold Trust
GLD
$187B
| $2.74M | 1.01% |
+7,700
|
|
||
35
Cameco
CCJ
$53.7B
| $2.72M | 1% |
32,379
-15,433
|
|
||
36
Shopify
SHOP
$155B
| $2.7M | 0.99% |
18,195
-14,352
|
|
||
37
Microsoft
MSFT
$2.97T
| $2.7M | 0.99% |
5,206
-875
|
|
||
38
Netflix
NFLX
$411B
| $2.67M | 0.98% |
22,290
+3,810
|
|
||
39
nVent Electric
NVT
$19.3B
| $2.62M | 0.96% |
+26,512
|
|
||
40
CBRE Group
CBRE
$42.5B
| $2.61M | 0.96% |
16,564
+5,726
|
|
||
|
HNGE
41
Hinge Health
HNGE
$3.51B
| $2.59M | 0.95% |
52,728
+728
|
|
||
42
VanEck Gold Miners ETF
GDX
$35.7B
| $2.57M | 0.95% |
+33,700
|
|
||
43
iShares Silver Trust
SLV
$45.8B
| $2.5M | 0.92% |
+59,000
|
|
||
44
Home Depot
HD
$370B
| $2.47M | 0.91% |
+6,104
|
|
||
|
CYBR
45
DELISTED
CyberArk
CYBR
| $2.32M | 0.85% |
4,806
-2,431
|
|
||
46
Vertiv
VRT
$97.2B
| $2.24M | 0.82% |
14,831
-532
|
|
||
47
Huron Consulting
HURN
$2.54B
| $2.21M | 0.81% |
+15,028
|
|
||
48
Broadcom
AVGO
$1.5T
| $2.14M | 0.79% |
6,474
+5,624
|
|
||
|
TLN
49
Talen Energy Corp
TLN
$16.4B
| $2.13M | 0.78% |
5,013
-8,281
|
|
||
50
Moelis & Co
MC
$4.44B
| $2.01M | 0.74% |
+28,120
|
|