SCM
Sandler Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
57.18%
This Fund
S&P 500
1 Year Est. Return
+57.18%
AUM
$272M
AUM Growth
-$16.3M
(-5.7%)
Holding
201
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.85M | |
| 3 | +$3.84M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.56M |
| 5 |
BHP
BHP
|
+$3.04M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$5.56M | |
| 3 | +$5.1M | |
| 4 |
Valmont Industries
VMI
|
+$4.37M |
| 5 |
Ralph Lauren
RL
|
+$4.15M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 24.93% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$107B
| $1.99M | 0.73% |
3,270
+1,570
|
|
||
52
Ferguson
FERG
$51.4B
| $1.99M | 0.73% |
+8,844
|
|
||
53
Groupon
GRPN
$517M
| $1.98M | 0.73% |
84,986
+46,987
|
|
||
54
NVIDIA
NVDA
$4.43T
| $1.97M | 0.72% |
10,570
-5,987
|
|
||
55
Parker-Hannifin
PH
$127B
| $1.92M | 0.71% |
+2,533
|
|
||
56
Eaton
ETN
$146B
| $1.87M | 0.69% |
4,986
-3,621
|
|
||
57
Axon Enterprise
AXON
$45.8B
| $1.85M | 0.68% |
2,573
+2,112
|
|
||
58
Zscaler
ZS
$23.9B
| $1.82M | 0.67% |
6,061
-3,115
|
|
||
59
AerCap
AER
$24.5B
| $1.79M | 0.66% |
14,775
-17,190
|
|
||
60
Mirion Technologies
MIR
$5.41B
| $1.78M | 0.65% |
76,526
-12,830
|
|
||
61
Boston Scientific
BSX
$113B
| $1.76M | 0.65% |
18,004
+2,089
|
|
||
62
Pan American Silver
PAAS
$27.7B
| $1.69M | 0.62% |
+43,681
|
|
||
63
Archrock
AROC
$6.41B
| $1.61M | 0.59% |
61,164
-12,477
|
|
||
64
Textron
TXT
$17.5B
| $1.6M | 0.59% |
+18,900
|
|
||
65
Planet Labs
PL
$8.92B
| $1.51M | 0.56% |
+116,439
|
|
||
66
Repligen
RGEN
$7.1B
| $1.51M | 0.56% |
+11,304
|
|
||
67
Idexx Laboratories
IDXX
$50.8B
| $1.51M | 0.55% |
+2,360
|
|
||
68
Eli Lilly
LLY
$970B
| $1.48M | 0.54% |
1,941
-885
|
|
||
69
Cheniere Energy
LNG
$53.3B
| $1.46M | 0.54% |
6,221
-4,141
|
|
||
70
e.l.f. Beauty
ELF
$4.91B
| $1.46M | 0.54% |
+11,014
|
|
||
71
Mercury Systems
MRCY
$5.47B
| $1.44M | 0.53% |
+18,628
|
|
||
72
Custom Truck One Source
CTOS
$1.63B
| $1.42M | 0.52% |
+221,289
|
|
||
73
Atmus Filtration Technologies
ATMU
$5.32B
| $1.4M | 0.52% |
+31,135
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.7T
| $1.39M | 0.51% |
5,699
-2,178
|
|
||
75
Evercore
EVR
$12.1B
| $1.38M | 0.51% |
4,088
-512
|
|