SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.15M
3
+$3.96M
4
BLK icon
Blackrock
BLK
+$3.94M
5
KVUE icon
Kenvue
KVUE
+$3.81M

Top Sells

1
+$6.74M
2
+$5.67M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.76M

Sector Composition

1 Technology 26.18%
2 Industrials 22.49%
3 Communication Services 11.96%
4 Consumer Discretionary 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$27B
$2.43M 0.66%
10,402
-18,917
ABNB icon
52
Airbnb
ABNB
$74B
$2.41M 0.65%
18,181
-11,140
SYK icon
53
Stryker
SYK
$139B
$2.33M 0.63%
5,884
-10,707
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$2.31M 0.62%
+9,000
HUBB icon
55
Hubbell
HUBB
$23B
$2.29M 0.62%
5,606
-909
HON icon
56
Honeywell
HON
$126B
$2.28M 0.62%
+9,800
LLY icon
57
Eli Lilly
LLY
$918B
$2.2M 0.6%
2,826
-5,436
ROK icon
58
Rockwell Automation
ROK
$42.3B
$2.2M 0.6%
+6,625
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$12.2B
$2.18M 0.59%
+47,000
VRT icon
60
Vertiv
VRT
$65.4B
$1.97M 0.53%
+15,363
FCX icon
61
Freeport-McMoran
FCX
$57.7B
$1.95M 0.53%
+45,000
MIR icon
62
Mirion Technologies
MIR
$6.09B
$1.92M 0.52%
89,356
-92,431
FOXA icon
63
Fox Class A
FOXA
$28.8B
$1.9M 0.51%
+33,965
SPXC icon
64
SPX Corp
SPXC
$10.5B
$1.9M 0.51%
+11,347
A icon
65
Agilent Technologies
A
$41.6B
$1.87M 0.51%
+15,838
MSGE icon
66
Madison Square Garden
MSGE
$2.17B
$1.85M 0.5%
+46,284
AROC icon
67
Archrock
AROC
$4.22B
$1.83M 0.49%
73,641
+7,209
NTNX icon
68
Nutanix
NTNX
$17.8B
$1.8M 0.49%
+23,500
HOOD icon
69
Robinhood
HOOD
$110B
$1.79M 0.49%
19,168
-45,180
CRH icon
70
CRH
CRH
$73.4B
$1.78M 0.48%
+19,421
SHW icon
71
Sherwin-Williams
SHW
$82.3B
$1.78M 0.48%
5,175
-9,283
PKG icon
72
Packaging Corp of America
PKG
$17.7B
$1.76M 0.48%
+9,333
TSM icon
73
TSMC
TSM
$1.48T
$1.74M 0.47%
7,700
+677
VMC icon
74
Vulcan Materials
VMC
$37.1B
$1.74M 0.47%
+6,661
CERT icon
75
Certara
CERT
$1.33B
$1.73M 0.47%
+148,026
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3
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