We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$18.4B
| $1.31M | 0.68% |
+2,407
| New | +$1.28M |
|
52
PUT
Oracle
ORCL
$358B
| $1.28M | 0.66% |
+8,700
| New | +$1.41M |
|
53
Agilent Technologies
A
$38.4B
| $1.24M | 0.64% |
10,893
-7,220
| -40% | -$916K |
|
54
Cloudflare
NET
$96.7B
| $1.23M | 0.64% |
+5,954
| New | +$1.14M |
|
55
CALL
Lionsgate Studios
LION
$3.96B
| $1.22M | 0.63% |
127,100
-58,200
| -31% | -$537K |
|
|
HNGE
56
Hinge Health
HNGE
$6.65B
| $1.21M | 0.63% |
31,341
-18,838
| -38% | -$783K |
|
57
Cboe Global Markets
CBOE
$29.1B
| $1.18M | 0.61% |
4,188
-5,442
| -57% | -$1.52M |
|
58
Steel Dynamics
STLD
$33.9B
| $1.17M | 0.61% |
6,508
-4,282
| -40% | -$780K |
|
59
Sphere Entertainment
SPHR
$4.96B
| $1.15M | 0.6% |
9,822
-20,555
| -68% | -$2.15M |
|
60
PUT
Intel
INTC
$487B
| $1.13M | 0.59% |
+25,700
| New | +$1.18M |
|
61
nVent Electric
NVT
$24.8B
| $1.13M | 0.59% |
9,553
-1,832
| -16% | -$208K |
|
62
eBay
EBAY
$49.2B
| $1.11M | 0.57% |
+12,143
| New | +$1.09M |
|
63
Idexx Laboratories
IDXX
$45.4B
| $1.1M | 0.57% |
1,965
+413
| +27% | +$265K |
|
64
Starbucks
SBUX
$124B
| $1.1M | 0.57% |
12,300
-9,900
| -45% | -$936K |
|
65
CALL
Nutanix
NTNX
$15.1B
| $1.09M | 0.57% |
+28,800
| New | +$1.21M |
|
66
Shopify
SHOP
$162B
| $1.09M | 0.56% |
9,188
+2,960
| +48% | +$389K |
|
67
GE Aerospace
GE
$361B
| $1.08M | 0.56% |
+3,800
| New | +$1.19M |
|
|
AMRZ
68
Amrize Ltd
AMRZ
$28.3B
| $1.05M | 0.55% |
18,806
+9,306
| +98% | +$534K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.05M | 0.54% |
7,134
+3,000
| +73% | +$463K |
|
70
Moody's
MCO
$90.7B
| $1.04M | 0.54% |
+2,382
| New | +$1.13M |
|
71
CALL
STMicroelectronics
STM
$56B
| $1.04M | 0.54% |
+30,000
| New | +$939K |
|
72
Aehr Test Systems
AEHR
$2.73B
| $1.03M | 0.53% |
+27,807
| New | +$889K |
|
73
CSX Corp
CSX
$94.6B
| $1.03M | 0.53% |
+25,007
| New | +$980K |
|
74
Curtiss-Wright
CW
$26.4B
| $996K | 0.52% |
1,462
-424
| -22% | -$282K |
|
75
Costco
COST
$419B
| $978K | 0.51% |
982
-518
| -35% | -$505K |
|
Similar funds
DF
CWRP
PA
GIO
EAM
WWC
CA
JHA