SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.29%
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
+$4.01M
2
+$3.85M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
BHP icon
BHP
BHP
+$3.04M

Top Sells

1
+$7.48M
2
+$5.56M
3
+$5.1M
4
VMI icon
Valmont Industries
VMI
+$4.37M
5
RL icon
Ralph Lauren
RL
+$4.15M

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
$53.1B
$955K 0.35%
4,875
-20,920
CELH icon
102
Celsius Holdings
CELH
$8.72B
$954K 0.35%
+16,591
ULTA icon
103
Ulta Beauty
ULTA
$24.7B
$914K 0.34%
+1,672
LNN icon
104
Lindsay Corp
LNN
$1.15B
$835K 0.31%
5,943
-1,008
CRDO icon
105
Credo Technology Group
CRDO
$34.2B
$829K 0.3%
+5,696
WBD icon
106
Warner Bros
WBD
$67.4B
$815K 0.3%
+41,744
STLD icon
107
Steel Dynamics
STLD
$32.6B
$815K 0.3%
5,842
-1,189
CERT icon
108
Certara
CERT
$920M
$790K 0.29%
64,672
-83,354
FND icon
109
Floor & Decor
FND
$5.51B
$768K 0.28%
+10,418
MCHP icon
110
Microchip Technology
MCHP
$49B
$677K 0.25%
+10,545
FOXA icon
111
Fox Class A
FOXA
$27.5B
$655K 0.24%
10,384
-23,581
ABNB icon
112
Airbnb
ABNB
$85.1B
$625K 0.23%
5,145
-13,036
MD icon
113
Pediatrix Medical
MD
$1.89B
$565K 0.21%
33,752
-36,082
COHR icon
114
Coherent
COHR
$63.3B
$551K 0.2%
5,119
-23,974
AEIS icon
115
Advanced Energy
AEIS
$14.5B
$549K 0.2%
3,227
-25,404
CGNX icon
116
Cognex
CGNX
$9.04B
$546K 0.2%
+12,053
GD icon
117
General Dynamics
GD
$86.3B
$512K 0.19%
+1,500
ZG icon
118
Zillow
ZG
$10.2B
$486K 0.18%
+6,523
FICO icon
119
Fair Isaac
FICO
$23.2B
$421K 0.15%
281
+36
GS icon
120
Goldman Sachs
GS
$275B
– –
-4,553
HEI icon
121
HEICO Corp
HEI
$37.5B
– –
-3,594
HON icon
122
Honeywell
HON
$136B
– –
-10,398
HOOD icon
123
Robinhood
HOOD
$75.2B
– –
-19,168
LION icon
124
Lionsgate Studios
LION
$3.29B
– –
0
CNR
125
Core Natural Resources Inc
CNR
$4.43B
– –
-3,750
3 4
5
6 7