SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.9M
3
+$4.73M
4
KEYS icon
Keysight
KEYS
+$4.03M
5
TDY icon
Teledyne Technologies
TDY
+$4.01M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10M
5
WIX icon
WIX.com
WIX
+$9.53M

Sector Composition

1 Industrials 24.74%
2 Technology 21.87%
3 Healthcare 14.38%
4 Consumer Discretionary 9.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
51
Veralto
VLTO
$25.5B
$2.54M 0.64%
26,036
-27,258
NXT icon
52
Nextracker
NXT
$12.9B
$2.46M 0.62%
+58,374
WMT icon
53
Walmart
WMT
$859B
$2.46M 0.62%
+28,000
NET icon
54
Cloudflare
NET
$73.2B
$2.43M 0.61%
21,593
-82,775
FAST icon
55
Fastenal
FAST
$48.7B
$2.37M 0.59%
61,162
-5,428
RBRK icon
56
Rubrik
RBRK
$15.2B
$2.35M 0.59%
38,569
-126
CYBR icon
57
CyberArk
CYBR
$24.8B
$2.35M 0.59%
6,945
-17,093
GAP
58
The Gap Inc
GAP
$8.01B
$2.31M 0.58%
112,008
-81,611
BJ icon
59
BJs Wholesale Club
BJ
$12.4B
$2.28M 0.57%
+20,000
AIT icon
60
Applied Industrial Technologies
AIT
$9.36B
$2.25M 0.56%
9,983
-707
RGEN icon
61
Repligen
RGEN
$8.58B
$2.21M 0.55%
17,389
-8,004
VST icon
62
Vistra
VST
$68.2B
$2.19M 0.55%
18,612
-15,384
HUBB icon
63
Hubbell
HUBB
$22.6B
$2.16M 0.54%
6,515
-9,592
FTNT icon
64
Fortinet
FTNT
$63.9B
$2.12M 0.53%
+22,073
PRCT icon
65
Procept Biorobotics
PRCT
$1.83B
$2.06M 0.51%
35,283
-16,940
AEIS icon
66
Advanced Energy
AEIS
$7.24B
$1.99M 0.5%
+20,872
STLD icon
67
Steel Dynamics
STLD
$21B
$1.98M 0.5%
15,860
+1,350
SHOP icon
68
Shopify
SHOP
$205B
$1.89M 0.47%
19,795
-125,928
MD icon
69
Pediatrix Medical
MD
$1.43B
$1.81M 0.45%
+124,761
NTAP icon
70
NetApp
NTAP
$23.8B
$1.77M 0.44%
+20,154
AROC icon
71
Archrock
AROC
$4.26B
$1.74M 0.44%
+66,432
SPHR icon
72
Sphere Entertainment
SPHR
$2.11B
$1.7M 0.43%
+52,000
TJX icon
73
TJX Companies
TJX
$160B
$1.69M 0.42%
13,838
-23,601
CLH icon
74
Clean Harbors
CLH
$12.7B
$1.67M 0.42%
8,453
-19,160
TECH icon
75
Bio-Techne
TECH
$9.63B
$1.58M 0.4%
+27,020
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3
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