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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.15M
3
+$3.96M
4
BLK icon
Blackrock
BLK
+$3.94M
5
KVUE icon
Kenvue
KVUE
+$3.81M

Top Sells

1
+$6.74M
2
+$5.67M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.76M

Sector Composition

1 Technology 26.18%
2 Industrials 22.49%
3 Communication Services 11.96%
4 Consumer Discretionary 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$163B
$739K 0.2%
5,988
-7,850
ONON icon
102
On Holding
ONON
$14B
$703K 0.19%
+13,511
UAL icon
103
United Airlines
UAL
$30.8B
$637K 0.17%
+8,000
FAST icon
104
Fastenal
FAST
$46.4B
$623K 0.17%
14,831
-46,331
AAL icon
105
American Airlines Group
AAL
$8.42B
$614K 0.17%
+54,681
IP icon
106
International Paper
IP
$19.7B
$609K 0.16%
+13,015
FWONK icon
107
Liberty Media Series C
FWONK
$24.7B
$565K 0.15%
5,406
-35,379
FICO icon
108
Fair Isaac
FICO
$41.3B
$448K 0.12%
245
-2,779
AXON icon
109
Axon Enterprise
AXON
$43.7B
$382K 0.1%
461
-2,419
FISV
110
Fiserv Inc
FISV
$34.1B
$293K 0.08%
1,700
-17,760
CNR
111
Core Natural Resources Inc
CNR
$4.22B
$262K 0.07%
3,750
-1,250
QCOM icon
112
Qualcomm
QCOM
$186B
$255K 0.07%
1,600
-300
ENTG icon
113
Entegris
ENTG
$11.9B
$242K 0.07%
+3,000
WDC icon
114
Western Digital
WDC
$54B
$240K 0.06%
+3,750
AVGO icon
115
Broadcom
AVGO
$1.62T
$234K 0.06%
850
-7,516
STAG icon
116
STAG Industrial
STAG
$7.18B
$229K 0.06%
+6,300
AVB icon
117
AvalonBay Communities
AVB
$25.2B
$224K 0.06%
1,100
-50
TECK icon
118
Teck Resources
TECK
$20.1B
$222K 0.06%
5,500
-2,000
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.6B
$222K 0.06%
4,750
SPGI icon
120
S&P Global
SPGI
$150B
$211K 0.06%
400
-6,949
AZN icon
121
AstraZeneca
AZN
$276B
$210K 0.06%
3,000
-1,000
ON icon
122
ON Semiconductor
ON
$19.2B
$210K 0.06%
4,000
-3,066
CCI icon
123
Crown Castle
CCI
$39.9B
$205K 0.06%
+2,000
BA.PRA
124
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$204K 0.06%
3,000
-3,000
AIT icon
125
Applied Industrial Technologies
AIT
$9.39B
– –
-9,983
3 4
5
6 7