SCM
Sandler Capital Management Portfolio holdings
AUM
$272M
1-Year Est. Return
46.66%
1 Year Est. Return
+46.66%
AUM
$288M
AUM Growth
-$19M
(-6.2%)
Holding
172
Top Buys
| 1 | +$6.29M | |
| 2 | +$4.15M | |
| 3 | +$3.96M | |
| 4 |
Blackrock
BLK
|
+$3.94M |
| 5 |
Kenvue
KVUE
|
+$3.81M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$5.67M | |
| 3 | +$5.08M | |
| 4 |
Amazon
AMZN
|
+$4.78M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.76M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$152B
| $1.71M | 0.46% |
15,915
-25,867
|
|
||
77
Blackstone
BX
$109B
| $1.69M | 0.46% |
11,293
+3,685
|
|
||
78
Constellation Energy
CEG
$106B
| $1.55M | 0.42% |
+4,799
|
|
||
79
CBRE Group
CBRE
$45.7B
| $1.52M | 0.41% |
+10,838
|
|
||
80
Brinker International
EAT
$5.03B
| $1.51M | 0.41% |
+8,366
|
|
||
81
Procept Biorobotics
PRCT
$1.66B
| $1.46M | 0.39% |
25,320
-9,963
|
|
||
82
Oracle
ORCL
$635B
| $1.42M | 0.38% |
+6,500
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.34T
| $1.4M | 0.38% |
+7,877
|
|
||
|
GAP
84
The Gap Inc
GAP
$8.96B
| $1.31M | 0.35% |
60,024
-51,984
|
|
||
85
WESCO International
WCC
$12.5B
| $1.3M | 0.35% |
7,012
-22,470
|
|
||
86
Rubrik
RBRK
$14.1B
| $1.29M | 0.35% |
14,446
-24,123
|
|
||
87
Groupon
GRPN
$756M
| $1.27M | 0.34% |
+37,999
|
|
||
88
GE Vernova
GEV
$157B
| $1.27M | 0.34% |
+2,400
|
|
||
89
NRG Energy
NRG
$31.7B
| $1.25M | 0.34% |
+7,800
|
|
||
90
Evercore
EVR
$11.9B
| $1.24M | 0.34% |
+4,600
|
|
||
91
HEICO Corp
HEI
$43.7B
| $1.18M | 0.32% |
+3,594
|
|
||
92
EQT Corp
EQT
$37.4B
| $1.11M | 0.3% |
+19,000
|
|
||
93
ServiceNow
NOW
$176B
| $1.11M | 0.3% |
+1,076
|
|
||
94
Nextpower Inc
NXT
$13.9B
| $1.06M | 0.29% |
19,491
-38,883
|
|
||
95
GoDaddy
GDDY
$17.5B
| $1.01M | 0.27% |
5,588
-19,994
|
|
||
96
Lindsay Corp
LNN
$1.19B
| $1M | 0.27% |
6,951
-17,043
|
|
||
97
Pediatrix Medical
MD
$1.99B
| $1M | 0.27% |
69,834
-54,927
|
|
||
98
Steel Dynamics
STLD
$22.7B
| $900K | 0.24% |
7,031
-8,829
|
|
||
99
Northrop Grumman
NOC
$79.6B
| $850K | 0.23% |
+1,700
|
|
||
100
Cummins
CMI
$63.9B
| $746K | 0.2% |
2,279
+338
|
|