SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
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
+$4.01M
2
+$3.85M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
BHP icon
BHP
BHP
+$3.04M

Top Sells

1
+$7.48M
2
+$5.56M
3
+$5.1M
4
VMI icon
Valmont Industries
VMI
+$4.37M
5
RL icon
Ralph Lauren
RL
+$4.15M

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
$22.7B
$1.35M 0.5%
12,966
+7,560
MSGE icon
77
Madison Square Garden
MSGE
$2.94B
$1.32M 0.49%
29,280
-17,004
FOR icon
78
Forestar Group
FOR
$1.41B
$1.32M 0.49%
+49,765
URI icon
79
United Rentals
URI
$51.7B
$1.32M 0.48%
+1,381
LYV icon
80
Live Nation Entertainment
LYV
$36.8B
$1.28M 0.47%
7,828
-13,336
GNRC icon
81
Generac Holdings
GNRC
$13.3B
$1.27M 0.47%
+7,583
ACM icon
82
Aecom
ACM
$12.5B
$1.26M 0.46%
+9,652
CCCX
83
DELISTED
Churchill Capital Corp X
CCCX
$1.25M 0.46%
+97,500
HUBB icon
84
Hubbell
HUBB
$27.6B
$1.21M 0.44%
2,810
-2,796
VLTO icon
85
Veralto
VLTO
$24.1B
$1.2M 0.44%
11,264
-14,298
LMT icon
86
Lockheed Martin
LMT
$154B
$1.2M 0.44%
+2,394
CEG icon
87
Constellation Energy
CEG
$118B
$1.17M 0.43%
3,555
-1,244
WCC icon
88
WESCO International
WCC
$14.4B
$1.17M 0.43%
5,519
-1,493
GE icon
89
GE Aerospace
GE
$361B
$1.14M 0.42%
+3,802
LHX icon
90
L3Harris
LHX
$69.8B
$1.12M 0.41%
+3,652
LEU icon
91
Centrus Energy
LEU
$4.04B
$1.1M 0.41%
+3,554
BABA icon
92
Alibaba
BABA
$340B
$1.1M 0.4%
+6,136
ROK icon
93
Rockwell Automation
ROK
$46B
$1.08M 0.4%
3,093
-3,532
AIT icon
94
Applied Industrial Technologies
AIT
$10.5B
$1.07M 0.39%
+4,099
UEC icon
95
Uranium Energy
UEC
$7.41B
$1.04M 0.38%
+77,663
DHR icon
96
Danaher
DHR
$146B
$1.03M 0.38%
+5,220
FIS icon
97
Fidelity National Information Services
FIS
$26.3B
$1.02M 0.37%
15,401
-33,262
SHW icon
98
Sherwin-Williams
SHW
$87.6B
$1M 0.37%
2,895
-2,280
SXT icon
99
Sensient Technologies
SXT
$4.3B
$969K 0.36%
10,320
-24,678
NTNX icon
100
Nutanix
NTNX
$10.9B
$958K 0.35%
12,875
-10,625
2 3
4
5 6