SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.12M
3
+$2.62M
4
KEYS icon
Keysight
KEYS
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

1
+$8.29M
2
+$5.53M
3
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.95M
5
CLH icon
Clean Harbors
CLH
+$3.84M

Sector Composition

1 Technology 27.14%
2 Industrials 17.44%
3 Communication Services 13.38%
4 Healthcare 10.35%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.96T
$1.61M 0.73%
3,333
-1,873
CRM icon
52
Salesforce
CRM
$181B
$1.59M 0.72%
+6,000
ROK icon
53
Rockwell Automation
ROK
$46.1B
$1.56M 0.7%
4,020
+927
ATMU icon
54
Atmus Filtration Technologies
ATMU
$5.33B
$1.52M 0.69%
29,327
-1,808
SNOW icon
55
Snowflake
SNOW
$58.2B
$1.49M 0.67%
6,805
-10,193
CRWD icon
56
CrowdStrike
CRWD
$96.9B
$1.49M 0.67%
+3,183
FORM icon
57
FormFactor
FORM
$7.52B
$1.45M 0.65%
+26,019
JBL icon
58
Jabil
JBL
$27.5B
$1.41M 0.64%
+6,200
COHR icon
59
Coherent
COHR
$55.3B
$1.41M 0.63%
7,638
+2,519
SPXC icon
60
SPX Corp
SPXC
$11.2B
$1.32M 0.6%
6,615
-9,390
MRCY icon
61
Mercury Systems
MRCY
$5.55B
$1.3M 0.58%
17,800
-828
COST icon
62
Costco
COST
$446B
$1.29M 0.58%
+1,500
ABNB icon
63
Airbnb
ABNB
$80.4B
$1.28M 0.57%
9,397
+4,252
CIEN icon
64
Ciena
CIEN
$50.3B
$1.23M 0.55%
+5,255
VST icon
65
Vistra
VST
$57.2B
$1.2M 0.54%
7,463
+2,588
TER icon
66
Teradyne
TER
$50.6B
$1.19M 0.53%
+6,123
PL icon
67
Planet Labs
PL
$8.83B
$1.18M 0.53%
59,690
-56,749
ETN icon
68
Eaton
ETN
$146B
$1.17M 0.53%
3,666
-1,320
NVT icon
69
nVent Electric
NVT
$19.4B
$1.16M 0.52%
11,385
-15,127
VSCO icon
70
Victoria's Secret
VSCO
$4.89B
$1.13M 0.51%
+20,911
CYBR
71
DELISTED
CyberArk
CYBR
$1.13M 0.51%
2,534
-2,272
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$15.4B
$1.12M 0.51%
+14,800
META icon
73
Meta Platforms (Facebook)
META
$1.65T
$1.12M 0.5%
1,700
-12,420
LRCX icon
74
Lam Research
LRCX
$288B
$1.11M 0.5%
+6,500
CTOS icon
75
Custom Truck One Source
CTOS
$1.63B
$1.08M 0.49%
187,296
-33,993
1 2
3
4 5