SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$4.52M
2
+$4.34M
3
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.52M
5
DY icon
Dycom Industries
DY
+$3.26M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.1M
4
VMI icon
Valmont Industries
VMI
+$4.66M
5
AEIS icon
Advanced Energy
AEIS
+$4.32M

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
VST icon
101
Vistra
VST
$58.8B
$955K 0.28%
4,875
-20,920
CELH icon
102
Celsius Holdings
CELH
$11B
$954K 0.28%
+16,591
ULTA icon
103
Ulta Beauty
ULTA
$24.6B
$914K 0.27%
+1,672
LNN icon
104
Lindsay Corp
LNN
$1.24B
$835K 0.25%
5,943
-1,008
CRDO icon
105
Credo Technology Group
CRDO
$29.6B
$829K 0.24%
+5,696
WBD icon
106
Warner Bros
WBD
$59.1B
$815K 0.24%
+41,744
STLD icon
107
Steel Dynamics
STLD
$24.5B
$815K 0.24%
5,842
-1,189
CERT icon
108
Certara
CERT
$1.41B
$790K 0.23%
64,672
-83,354
FND icon
109
Floor & Decor
FND
$6.97B
$768K 0.23%
+10,418
MCHP icon
110
Microchip Technology
MCHP
$28.9B
$677K 0.2%
+10,545
FOXA icon
111
Fox Class A
FOXA
$29.5B
$655K 0.19%
10,384
-23,581
ABNB icon
112
Airbnb
ABNB
$72B
$625K 0.18%
5,145
-13,036
MD icon
113
Pediatrix Medical
MD
$2.07B
$565K 0.17%
33,752
-36,082
COHR icon
114
Coherent
COHR
$25.7B
$551K 0.16%
5,119
-23,974
AEIS icon
115
Advanced Energy
AEIS
$7.84B
$549K 0.16%
3,227
-25,404
CGNX icon
116
Cognex
CGNX
$6.36B
$546K 0.16%
+12,053
GD icon
117
General Dynamics
GD
$89.8B
$512K 0.15%
+1,500
ZG icon
118
Zillow
ZG
$17.3B
$486K 0.14%
+6,523
FICO icon
119
Fair Isaac
FICO
$41.9B
$421K 0.12%
281
+36
AAL icon
120
American Airlines Group
AAL
$9.21B
– –
-54,681
AVB icon
121
AvalonBay Communities
AVB
$25.4B
– –
-1,100
AZN icon
122
AstraZeneca
AZN
$281B
– –
-3,000
BLK icon
123
Blackrock
BLK
$161B
– –
-5,302
CCI icon
124
Crown Castle
CCI
$38.5B
– –
-2,000
CMI icon
125
Cummins
CMI
$68.5B
– –
-2,279
3 4
5
6 7