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
VLTO icon
76
Veralto
VLTO
$24.1B
$1.07M 0.48%
10,717
-547
IDXX icon
77
Idexx Laboratories
IDXX
$50.8B
$1.05M 0.47%
1,552
-808
AER icon
78
AerCap
AER
$24.6B
$1.05M 0.47%
7,270
-7,505
WCC icon
79
WESCO International
WCC
$14.4B
$1.04M 0.47%
4,251
-1,268
CW icon
80
Curtiss-Wright
CW
$26.7B
$1.04M 0.47%
1,886
-4,514
ATRO icon
81
Astronics
ATRO
$2.87B
$1.04M 0.47%
+19,094
SHOP icon
82
Shopify
SHOP
$155B
$1M 0.45%
6,228
-11,967
WWD icon
83
Woodward
WWD
$23.9B
$959K 0.43%
+3,173
TECH icon
84
Bio-Techne
TECH
$9.06B
$908K 0.41%
+15,443
AMAT icon
85
Applied Materials
AMAT
$295B
$880K 0.4%
+3,426
LEU icon
86
Centrus Energy
LEU
$4.06B
$866K 0.39%
3,569
+15
MC icon
87
Moelis & Co
MC
$4.44B
$824K 0.37%
11,988
-16,132
CAT icon
88
Caterpillar
CAT
$350B
$824K 0.37%
1,438
-4,397
CEG icon
89
Constellation Energy
CEG
$118B
$809K 0.36%
2,291
-1,264
HURN icon
90
Huron Consulting
HURN
$2.54B
$809K 0.36%
4,677
-10,351
GEV icon
91
GE Vernova
GEV
$238B
$784K 0.35%
+1,200
BLFS icon
92
BioLife Solutions
BLFS
$1.11B
$765K 0.34%
+31,637
NVDA icon
93
NVIDIA
NVDA
$4.44T
$735K 0.33%
3,943
-6,627
FOXA icon
94
Fox Class A
FOXA
$24B
$722K 0.32%
9,883
-501
DDOG icon
95
Datadog
DDOG
$39.2B
$700K 0.32%
+5,149
NOC icon
96
Northrop Grumman
NOC
$107B
$687K 0.31%
1,205
-2,065
CCCX
97
DELISTED
Churchill Capital Corp X
CCCX
$679K 0.31%
43,500
-54,000
HUBB icon
98
Hubbell
HUBB
$27.6B
$675K 0.3%
1,521
-1,289
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$640K 0.29%
+4,134
UEC icon
100
Uranium Energy
UEC
$7.43B
$584K 0.26%
49,980
-27,683
2 3
4
5 6