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
$272M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.34M
3
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.52M
5
DY icon
Dycom Industries
DY
+$3.26M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.1M
4
VMI icon
Valmont Industries
VMI
+$4.66M
5
AEIS icon
Advanced Energy
AEIS
+$4.32M

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
FWONK icon
76
Liberty Media Series C
FWONK
$23.5B
$1.35M 0.4%
12,966
+7,560
MSGE icon
77
Madison Square Garden
MSGE
$2.37B
$1.32M 0.39%
29,280
-17,004
FOR icon
78
Forestar Group
FOR
$1.32B
$1.32M 0.39%
+49,765
URI icon
79
United Rentals
URI
$51.2B
$1.32M 0.39%
+1,381
LYV icon
80
Live Nation Entertainment
LYV
$30.1B
$1.28M 0.38%
7,828
-13,336
GNRC icon
81
Generac Holdings
GNRC
$9.09B
$1.27M 0.37%
+7,583
ACM icon
82
Aecom
ACM
$13.4B
$1.26M 0.37%
+9,652
CCCX
83
Churchill Capital Corp X
CCCX
$737M
$1.25M 0.37%
+97,500
HUBB icon
84
Hubbell
HUBB
$22.8B
$1.21M 0.36%
2,810
-2,796
VLTO icon
85
Veralto
VLTO
$25.4B
$1.2M 0.35%
11,264
-14,298
LMT icon
86
Lockheed Martin
LMT
$102B
$1.2M 0.35%
+2,394
CEG icon
87
Constellation Energy
CEG
$114B
$1.17M 0.34%
3,555
-1,244
WCC icon
88
WESCO International
WCC
$13B
$1.17M 0.34%
5,519
-1,493
GE icon
89
GE Aerospace
GE
$306B
$1.14M 0.34%
+3,802
LHX icon
90
L3Harris
LHX
$51.2B
$1.12M 0.33%
+3,652
LEU icon
91
Centrus Energy
LEU
$4.85B
$1.1M 0.32%
+3,554
BABA icon
92
Alibaba
BABA
$383B
$1.1M 0.32%
+6,136
ROK icon
93
Rockwell Automation
ROK
$44.1B
$1.08M 0.32%
3,093
-3,532
AIT icon
94
Applied Industrial Technologies
AIT
$9.75B
$1.07M 0.31%
+4,099
UEC icon
95
Uranium Energy
UEC
$5.82B
$1.04M 0.3%
+77,663
DHR icon
96
Danaher
DHR
$161B
$1.03M 0.3%
+5,220
FIS icon
97
Fidelity National Information Services
FIS
$34.6B
$1.02M 0.3%
15,401
-33,262
SHW icon
98
Sherwin-Williams
SHW
$83.6B
$1M 0.29%
2,895
-2,280
SXT icon
99
Sensient Technologies
SXT
$4.04B
$969K 0.28%
10,320
-24,678
NTNX icon
100
Nutanix
NTNX
$12.7B
$958K 0.28%
12,875
-10,625
2 3
4
5 6