SCM

Sandler Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 77.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.91M
3
+$2.33M
4
AME icon
Ametek
AME
+$2.28M
5
HD icon
Home Depot
HD
+$2.04M

Top Sells

1
+$11.2M
2
+$5.13M
3
+$4.15M
4
KEYS icon
Keysight
KEYS
+$4.13M
5
TEL icon
TE Connectivity
TEL
+$3.81M

Sector Composition

1 Technology 26.03%
2 Industrials 25.75%
3 Communication Services 13.9%
4 Real Estate 9.4%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$22B
$693K 0.47%
5,055
-2,215
CAT icon
77
Caterpillar
CAT
$403B
$684K 0.46%
965
-473
DY icon
78
Dycom Industries
DY
$15.3B
$677K 0.46%
1,999
-6,406
KRMN
79
Karman Holdings
KRMN
$7.62B
$676K 0.46%
+8,450
DECK icon
80
Deckers Outdoor
DECK
$15.8B
$668K 0.45%
+6,673
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$602K 0.41%
2,097
-11,851
INFQ
82
Infleqtion Inc
INFQ
$3.54B
$596K 0.41%
+60,792
NOC icon
83
Northrop Grumman
NOC
$80.1B
$563K 0.38%
825
-380
TLN
84
Talen Energy Corp
TLN
$17.6B
$562K 0.38%
1,760
-4,168
JBL icon
85
Jabil
JBL
$38.5B
$539K 0.37%
2,028
-4,172
CBRE icon
86
CBRE Group
CBRE
$36.6B
$528K 0.36%
3,899
-9,294
LITE icon
87
Lumentum
LITE
$66.5B
$527K 0.36%
+750
UEC icon
88
Uranium Energy
UEC
$6.75B
$527K 0.36%
39,008
-10,972
MRVL icon
89
Marvell Technology
MRVL
$179B
$515K 0.35%
+5,199
KLAC icon
90
KLA
KLAC
$251B
$471K 0.32%
+320
ABNB icon
91
Airbnb
ABNB
$79.1B
$450K 0.31%
3,567
-5,830
BE icon
92
Bloom Energy
BE
$81.1B
$415K 0.28%
+3,063
MIR icon
93
Mirion Technologies
MIR
$4.47B
$353K 0.24%
18,982
+3,788
ENTG icon
94
Entegris
ENTG
$21.1B
$340K 0.23%
+2,902
LEU icon
95
Centrus Energy
LEU
$3.59B
$337K 0.23%
1,942
-1,627
AXON icon
96
Axon Enterprise
AXON
$36.2B
$310K 0.21%
730
-2,200
RDDT icon
97
Reddit
RDDT
$33.9B
$298K 0.2%
+2,212
SOLS
98
Solstice Advanced Materials
SOLS
$13.4B
$254K 0.17%
+3,337
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$12B
$228K 0.16%
3,237
-11,563
HOOD icon
100
Robinhood
HOOD
$84.9B
$200K 0.14%
+2,888
2 3
4
5 6