SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+9.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$78.5M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.35%
Holding
203
New
54
Increased
28
Reduced
26
Closed
47

Top Buys

1
NET icon
Cloudflare
NET
$11.2M
2
LITE icon
Lumentum
LITE
$10.6M
3
MRVL icon
Marvell Technology
MRVL
$10.4M
4
GDDY icon
GoDaddy
GDDY
$10.2M
5
MSFT icon
Microsoft
MSFT
$10M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$15.5M
2
META icon
Meta Platforms (Facebook)
META
$14.9M
3
TKO icon
TKO Group
TKO
$13.5M
4
CEG icon
Constellation Energy
CEG
$9.26M
5
ADBE icon
Adobe
ADBE
$9.04M

Sector Composition

1 Technology 31.09%
2 Industrials 25.01%
3 Communication Services 10.64%
4 Consumer Discretionary 9.78%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$17B
$1.56M 0.16% +6,837 New +$1.56M
NVDA icon
102
NVIDIA
NVDA
$4.24T
$1.55M 0.16% 11,543 -11,957 -51% -$1.61M
DE icon
103
Deere & Co
DE
$129B
$1.43M 0.15% +3,379 New +$1.43M
FTAI icon
104
FTAI Aviation
FTAI
$15.8B
$1.31M 0.14% 9,118 -34,872 -79% -$5.02M
KEYS icon
105
Keysight
KEYS
$28.1B
$1.24M 0.13% +7,695 New +$1.24M
ONTO icon
106
Onto Innovation
ONTO
$5.19B
$1.11M 0.12% 6,655 -18,345 -73% -$3.06M
HON icon
107
Honeywell
HON
$139B
$985K 0.1% +4,360 New +$985K
AVGO icon
108
Broadcom
AVGO
$1.4T
$971K 0.1% 4,190 – –
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
$494K 0.05% 3,500 – –
EDR
110
DELISTED
Endeavor Group Holdings, Inc.
EDR
$469K 0.05% 15,000 – –
ON icon
111
ON Semiconductor
ON
$20.3B
$446K 0.05% 7,066 – –
GPN icon
112
Global Payments
GPN
$21.5B
$392K 0.04% 3,500 – –
BA.PRA
113
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$365K 0.04% +6,000 New +$365K
SPGI icon
114
S&P Global
SPGI
$167B
$349K 0.04% 700 – –
TECK icon
115
Teck Resources
TECK
$16.7B
$304K 0.03% 7,500 – –
QCOM icon
116
Qualcomm
QCOM
$173B
$292K 0.03% 1,900 – –
AZN icon
117
AstraZeneca
AZN
$248B
$262K 0.03% 4,000 – –
AVB icon
118
AvalonBay Communities
AVB
$27.9B
$253K 0.03% 1,150 – –
GLPI icon
119
Gaming and Leisure Properties
GLPI
$13.6B
$222K 0.02% 4,600 – –
PLD icon
120
Prologis
PLD
$106B
$201K 0.02% 1,900 – –
A icon
121
Agilent Technologies
A
$35.7B
– – -14,200 Closed -$2.11M
AAPL icon
122
Apple
AAPL
$3.45T
– – 0 – –
ABR icon
123
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
ADBE icon
124
Adobe
ADBE
$151B
– – -17,467 Closed -$9.04M
ALLE icon
125
Allegion
ALLE
$14.6B
– – -21,647 Closed -$3.15M
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5
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