SCM

Sandler Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 77.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.91M
3
+$2.33M
4
AME icon
Ametek
AME
+$2.28M
5
HD icon
Home Depot
HD
+$2.04M

Top Sells

1
+$11.2M
2
+$5.13M
3
+$4.15M
4
KEYS icon
Keysight
KEYS
+$4.13M
5
TEL icon
TE Connectivity
TEL
+$3.81M

Sector Composition

1 Technology 26.03%
2 Industrials 25.75%
3 Communication Services 13.9%
4 Real Estate 9.4%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
51
Amrize Ltd
AMRZ
$30.1B
$1.05M 0.72%
18,806
+9,306
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.05M 0.71%
7,134
+3,000
MCO icon
53
Moody's
MCO
$79.2B
$1.04M 0.71%
+2,382
AEHR icon
54
Aehr Test Systems
AEHR
$2.9B
$1.03M 0.7%
+27,807
CSX icon
55
CSX Corp
CSX
$84.1B
$1.03M 0.7%
+25,007
CW icon
56
Curtiss-Wright
CW
$27.6B
$996K 0.68%
1,462
-424
COST icon
57
Costco
COST
$424B
$978K 0.66%
982
-518
SXT icon
58
Sensient Technologies
SXT
$4.85B
$951K 0.65%
11,005
-10,516
TECH icon
59
Bio-Techne
TECH
$8.09B
$937K 0.64%
17,936
+2,493
APH icon
60
Amphenol
APH
$183B
$897K 0.61%
7,100
-22,971
VLTO icon
61
Veralto
VLTO
$20.2B
$880K 0.6%
9,947
-770
COHR icon
62
Coherent
COHR
$70.7B
$870K 0.59%
3,651
-3,987
HSY icon
63
Hershey
HSY
$39.4B
$866K 0.59%
+4,168
CRH icon
64
CRH
CRH
$72.7B
$861K 0.59%
8,192
-13,054
BHP icon
65
BHP
BHP
$226B
$859K 0.58%
11,810
-34,922
SPXC icon
66
SPX Corp
SPXC
$10.8B
$859K 0.58%
4,295
-2,320
VMI icon
67
Valmont Industries
VMI
$10.1B
$857K 0.58%
2,144
-1,903
CTOS icon
68
Custom Truck One Source
CTOS
$2.18B
$810K 0.55%
123,281
-64,015
AEIS icon
69
Advanced Energy
AEIS
$12.1B
$807K 0.55%
+2,500
AMD icon
70
Advanced Micro Devices
AMD
$842B
$804K 0.55%
+3,950
VIAV icon
71
Viavi Solutions
VIAV
$12B
$783K 0.53%
+23,525
ETN icon
72
Eaton
ETN
$156B
$770K 0.52%
2,153
-1,513
CAVA icon
73
CAVA Group
CAVA
$9.05B
$740K 0.5%
+9,150
TSEM icon
74
Tower Semiconductor
TSEM
$28.8B
$719K 0.49%
+4,100
ROK icon
75
Rockwell Automation
ROK
$50.2B
$708K 0.48%
1,973
-2,047
1 2
3
4 5