SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 41.35%
This Quarter Est. Return
1 Year Est. Return
+41.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.9M
3
+$4.73M
4
KEYS icon
Keysight
KEYS
+$4.03M
5
TDY icon
Teledyne Technologies
TDY
+$4.01M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10M
5
WIX icon
WIX.com
WIX
+$9.53M

Sector Composition

1 Industrials 24.74%
2 Technology 21.87%
3 Healthcare 14.38%
4 Consumer Discretionary 9.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$115B
$224K 0.06%
2,000
+100
GM icon
102
General Motors
GM
$55.6B
– –
0
GEV icon
103
GE Vernova
GEV
$163B
– –
-15,389
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,000
AAON icon
105
Aaon
AAON
$7.93B
– –
-33,904
AAPL icon
106
Apple
AAPL
$3.74T
– –
0
ABR icon
107
Arbor Realty Trust
ABR
$2.24B
– –
0
ADI icon
108
Analog Devices
ADI
$119B
– –
-12,093
ANET icon
109
Arista Networks
ANET
$180B
– –
-71,715
BA icon
110
Boeing
BA
$161B
– –
-11,161
BEN icon
111
Franklin Resources
BEN
$11.6B
– –
0
BG icon
112
Bunge Global
BG
$19.5B
– –
0
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$3.06B
– –
0
C icon
114
Citigroup
C
$174B
– –
0
CBRE icon
115
CBRE Group
CBRE
$46.8B
– –
-15,122
CMCSA icon
116
Comcast
CMCSA
$109B
– –
0
COF icon
117
Capital One
COF
$135B
– –
0
CRL icon
118
Charles River Laboratories
CRL
$8.79B
– –
-57,718
CRM icon
119
Salesforce
CRM
$231B
– –
-20,798
DDOG icon
120
Datadog
DDOG
$53.3B
– –
-22,974
DE icon
121
Deere & Co
DE
$124B
– –
-3,379
DECK icon
122
Deckers Outdoor
DECK
$14.8B
– –
-22,589
DKS icon
123
Dick's Sporting Goods
DKS
$20.5B
– –
-6,837
DLR icon
124
Digital Realty Trust
DLR
$58.9B
– –
-33,285
DOCU icon
125
DocuSign
DOCU
$13.7B
– –
-66,509
3 4
5
6 7