SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+10.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$155M
Cap. Flow %
23.69%
Top 10 Hldgs %
41.87%
Holding
109
New
15
Increased
21
Reduced
10
Closed
14

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$26.5M
2
VMC icon
Vulcan Materials
VMC
$26.4M
3
HOLX icon
Hologic
HOLX
$21.7M
4
V icon
Visa
V
$16.7M
5
NVDA icon
NVIDIA
NVDA
$16.4M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$19.5M
2
HUBB icon
Hubbell
HUBB
$17.3M
3
HD icon
Home Depot
HD
$14.9M
4
PANW icon
Palo Alto Networks
PANW
$14M
5
ZS icon
Zscaler
ZS
$13.6M

Sector Composition

1 Industrials 30.18%
2 Technology 21.64%
3 Healthcare 20.59%
4 Materials 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$92.4B
– – 0 – –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -35,000 Closed -$7.23M
JBLU icon
78
JetBlue
JBLU
$1.95B
– – 0 – –
LCID icon
79
Lucid Motors
LCID
$6.08B
– – 0 – –
LMND icon
80
Lemonade
LMND
$3.91B
– – 0 – –
LUMN icon
81
Lumen
LUMN
$5.1B
– – 0 – –
LYV icon
82
Live Nation Entertainment
LYV
$38.6B
– – 0 – –
MP icon
83
MP Materials
MP
$12.6B
– – -443,407 Closed -$12.1M
MRVL icon
84
Marvell Technology
MRVL
$54.2B
– – -178,447 Closed -$7.66M
NIO icon
85
NIO
NIO
$14.3B
– – 0 – –
ONON icon
86
On Holding
ONON
$14.7B
– – 0 – –
PANW icon
87
Palo Alto Networks
PANW
$127B
– – -85,410 Closed -$14M
PARA
88
DELISTED
Paramount Global Class B
PARA
– – 0 – –
PYPL icon
89
PayPal
PYPL
$67.1B
– – -50,000 Closed -$4.3M
RDFN
90
DELISTED
Redfin
RDFN
– – 0 – –
SIG icon
91
Signet Jewelers
SIG
$3.62B
– – 0 – –
SONO icon
92
Sonos
SONO
$1.68B
– – 0 – –
SPCE icon
93
Virgin Galactic
SPCE
$179M
– – 0 – –
UPST icon
94
Upstart Holdings
UPST
$7.05B
– – 0 – –
WGO icon
95
Winnebago Industries
WGO
$1.01B
– – 0 – –
WOLF icon
96
Wolfspeed
WOLF
$194M
– – 0 – –
WSO icon
97
Watsco
WSO
$16.3B
– – -15,416 Closed -$3.97M
YUMC icon
98
Yum China
YUMC
$16.4B
– – 0 – –
ZS icon
99
Zscaler
ZS
$43.1B
– – -83,019 Closed -$13.6M
DJT icon
100
Trump Media & Technology Group
DJT
$4.91B
– – 0 – –
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4
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