SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.9M
3
+$4.73M
4
KEYS icon
Keysight
KEYS
+$4.03M
5
TDY icon
Teledyne Technologies
TDY
+$4.01M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10M
5
WIX icon
WIX.com
WIX
+$9.53M

Sector Composition

1 Industrials 24.74%
2 Technology 21.87%
3 Healthcare 14.38%
4 Consumer Discretionary 9.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$68.6B
$1.58M 0.39%
6,512
-18,903
AXON icon
77
Axon Enterprise
AXON
$52.7B
$1.51M 0.38%
2,880
-4,926
BLK icon
78
Blackrock
BLK
$180B
$1.46M 0.37%
+1,547
ATMU icon
79
Atmus Filtration Technologies
ATMU
$3.61B
$1.45M 0.36%
39,355
-54,930
AVGO icon
80
Broadcom
AVGO
$1.65T
$1.4M 0.35%
8,366
+4,176
EXPO icon
81
Exponent
EXPO
$3.41B
$1.39M 0.35%
17,109
-17,752
ZS icon
82
Zscaler
ZS
$47.5B
$1.35M 0.34%
6,825
-6,872
BABA icon
83
Alibaba
BABA
$387B
$1.18M 0.29%
+8,894
TSM icon
84
TSMC
TSM
$1.53T
$1.17M 0.29%
+7,023
CAVA icon
85
CAVA Group
CAVA
$7.29B
$1.13M 0.28%
13,070
-24,431
BX icon
86
Blackstone
BX
$122B
$1.06M 0.27%
7,608
-10,530
LITE icon
87
Lumentum
LITE
$11.7B
$1.02M 0.26%
16,397
-110,390
DHR icon
88
Danaher
DHR
$150B
$1.02M 0.26%
+4,981
COHR icon
89
Coherent
COHR
$18.3B
$948K 0.24%
14,600
-39,200
CMI icon
90
Cummins
CMI
$56.7B
$608K 0.15%
1,941
-18,567
LULU icon
91
lululemon athletica
LULU
$19.9B
$484K 0.12%
+1,711
CNR
92
Core Natural Resources Inc
CNR
$4.62B
$386K 0.1%
+5,000
BA.PRA
93
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$359K 0.09%
6,000
AZN icon
94
AstraZeneca
AZN
$263B
$294K 0.07%
4,000
QCOM icon
95
Qualcomm
QCOM
$176B
$292K 0.07%
1,900
ON icon
96
ON Semiconductor
ON
$21.5B
$288K 0.07%
7,066
TECK icon
97
Teck Resources
TECK
$21.2B
$273K 0.07%
7,500
AVB icon
98
AvalonBay Communities
AVB
$26.6B
$247K 0.06%
1,150
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.7B
$242K 0.06%
4,750
+150
REXR icon
100
Rexford Industrial Realty
REXR
$10.2B
$235K 0.06%
+6,000
2 3
4
5 6