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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$193M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-62.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
191
New
50
Increased
17
Reduced
53
Closed
71
Top Buys
| 1 |
Clean Harbors
CLH
|
+$3.01M |
| 2 |
Quest Diagnostics
DGX
|
+$2.91M |
| 3 |
Analog Devices
ADI
|
+$2.33M |
| 4 |
Ametek
AME
|
+$2.28M |
| 5 |
Home Depot
HD
|
+$2.04M |
Top Sells
| 1 |
Corning
GLW
|
+$11.2M |
| 2 |
HOLX
Hologic
HOLX
|
+$5.13M |
| 3 |
RTX Corp
RTX
|
+$4.15M |
| 4 |
Keysight
KEYS
|
+$4.13M |
| 5 |
TE Connectivity
TEL
|
+$3.81M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 19.63% |
| 3 | Communication Services | 10.59% |
| 4 | Real Estate | 7.17% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$73.7B
| $563K | 0.29% |
825
-380
| -32% | -$263K |
|
|
TLN
102
Talen Energy Corp
TLN
$17.6B
| $562K | 0.29% |
1,760
-4,168
| -70% | -$1.47M |
|
103
Jabil
JBL
$32.2B
| $539K | 0.28% |
2,028
-4,172
| -67% | -$1.05M |
|
104
PUT
Flowers Foods
FLO
$1.83B
| $531K | 0.27% |
65,100
-104,400
| -62% | -$1.05M |
|
105
CBRE Group
CBRE
$42.1B
| $528K | 0.27% |
3,899
-9,294
| -70% | -$1.41M |
|
106
Lumentum
LITE
$54.9B
| $527K | 0.27% |
+750
| New | +$412K |
|
107
Uranium Energy
UEC
$4.62B
| $527K | 0.27% |
39,008
-10,972
| -22% | -$169K |
|
108
Marvell Technology
MRVL
$169B
| $515K | 0.27% |
+5,199
| New | +$437K |
|
109
KLA
KLAC
$287B
| $471K | 0.24% |
+3,200
| New | +$468K |
|
110
Airbnb
ABNB
$87.7B
| $450K | 0.23% |
3,567
-5,830
| -62% | -$758K |
|
111
Bloom Energy
BE
$58.8B
| $415K | 0.21% |
+3,063
| New | +$450K |
|
112
PUT
Gogo Inc
GOGO
$480M
| $384K | 0.2% |
95,600
-49,800
| -34% | -$227K |
|
113
Mirion Technologies
MIR
$3.95B
| $353K | 0.18% |
18,982
+3,788
| +25% | +$85.4K |
|
114
Entegris
ENTG
$20.5B
| $340K | 0.18% |
+2,902
| New | +$343K |
|
115
Centrus Energy
LEU
$2.89B
| $337K | 0.17% |
1,942
-1,627
| -46% | -$392K |
|
|
AXON
116
Axon Enterprise
AXON
$43.7B
| $310K | 0.16% |
730
-2,200
| -75% | -$1.14M |
|
117
Reddit
RDDT
$35.7B
| $298K | 0.15% |
+2,212
| New | +$376K |
|
|
SOLS
118
Solstice Advanced Materials
SOLS
$9.25B
| $254K | 0.13% |
+3,337
| New | +$229K |
|
119
Kratos Defense & Security Solutions
KTOS
$8.81B
| $228K | 0.12% |
3,237
-11,563
| -78% | -$1.11M |
|
120
Robinhood
HOOD
$95.2B
| $200K | 0.1% |
+2,888
| New | +$254K |
|
121
Apple
AAPL
$4.89T
| – | – |
-7,554
| Closed | -$1.97M |
|
122
Applied Materials
AMAT
$445B
| – | – |
-3,426
| Closed | -$880K |
|
123
CALL
Amphenol
APH
$188B
| – | – |
-20,000
| Closed | -$2.7M |
|
124
Atmus Filtration Technologies
ATMU
$4.28B
| – | – |
-29,327
| Closed | -$1.52M |
|
125
Astronics
ATRO
$3.26B
| – | – |
-22,913
| Closed | -$1.04M |
|
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