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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 | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.72B
| $951K | 0.49% |
11,005
-10,516
| -49% | -$984K |
|
77
Bio-Techne
TECH
$11.2B
| $937K | 0.49% |
17,936
+2,493
| +16% | +$150K |
|
78
Amphenol
APH
$188B
| $897K | 0.46% |
7,100
-22,971
| -76% | -$3.23M |
|
79
Veralto
VLTO
$23.1B
| $880K | 0.46% |
9,947
-770
| -7% | -$73.2K |
|
80
Coherent
COHR
$54.2B
| $870K | 0.45% |
3,651
-3,987
| -52% | -$913K |
|
81
Hershey
HSY
$35.4B
| $866K | 0.45% |
+4,168
| New | +$879K |
|
82
CRH
CRH
$70.6B
| $861K | 0.45% |
8,192
-13,054
| -61% | -$1.53M |
|
83
BHP
BHP
$205B
| $859K | 0.44% |
11,810
-34,922
| -75% | -$2.47M |
|
84
SPX Corp
SPXC
$10.8B
| $859K | 0.44% |
4,295
-2,320
| -35% | -$498K |
|
85
Valmont Industries
VMI
$10.5B
| $857K | 0.44% |
2,144
-1,903
| -47% | -$831K |
|
86
Custom Truck One Source
CTOS
$2.37B
| $810K | 0.42% |
123,281
-64,015
| -34% | -$420K |
|
87
Advanced Energy
AEIS
$11.4B
| $807K | 0.42% |
+2,500
| New | +$725K |
|
88
Advanced Micro Devices
AMD
$817B
| $804K | 0.42% |
+3,950
| New | +$843K |
|
89
Viavi Solutions
VIAV
$9.11B
| $783K | 0.41% |
+23,525
| New | +$622K |
|
90
Eaton
ETN
$154B
| $770K | 0.4% |
2,153
-1,513
| -41% | -$538K |
|
91
CAVA Group
CAVA
$7.93B
| $740K | 0.38% |
+9,150
| New | +$667K |
|
92
Tower Semiconductor
TSEM
$26.9B
| $719K | 0.37% |
+4,100
| New | +$551K |
|
93
Rockwell Automation
ROK
$52.2B
| $708K | 0.37% |
1,973
-2,047
| -51% | -$808K |
|
94
AerCap
AER
$23.2B
| $693K | 0.36% |
5,055
-2,215
| -30% | -$317K |
|
95
Caterpillar
CAT
$404B
| $684K | 0.35% |
965
-473
| -33% | -$328K |
|
96
Dycom Industries
DY
$12.4B
| $677K | 0.35% |
1,999
-6,406
| -76% | -$2.41M |
|
|
KRMN
97
Karman Holdings
KRMN
$6.29B
| $676K | 0.35% |
+8,450
| New | +$815K |
|
98
Deckers Outdoor
DECK
$15.1B
| $668K | 0.35% |
+6,673
| New | +$715K |
|
99
Alphabet (Google) Class C
GOOG
$4.32T
| $602K | 0.31% |
2,097
-11,851
| -85% | -$3.72M |
|
|
INFQ
100
Infleqtion Inc
INFQ
$1.98B
| $596K | 0.31% |
+60,792
| New | +$692K |
|
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