SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
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
$57B
$955K 0.35%
4,875
-20,920
CELH icon
102
Celsius Holdings
CELH
$13.2B
$954K 0.35%
+16,591
ULTA icon
103
Ulta Beauty
ULTA
$29.9B
$914K 0.34%
+1,672
LNN icon
104
Lindsay Corp
LNN
$1.41B
$835K 0.31%
5,943
-1,008
CRDO icon
105
Credo Technology Group
CRDO
$20.5B
$829K 0.3%
+5,696
WBD icon
106
Warner Bros
WBD
$70.3B
$815K 0.3%
+41,744
STLD icon
107
Steel Dynamics
STLD
$29B
$815K 0.3%
5,842
-1,189
CERT icon
108
Certara
CERT
$1.15B
$790K 0.29%
64,672
-83,354
FND icon
109
Floor & Decor
FND
$7.28B
$768K 0.28%
+10,418
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$677K 0.25%
+10,545
FOXA icon
111
Fox Class A
FOXA
$24.1B
$655K 0.24%
10,384
-23,581
ABNB icon
112
Airbnb
ABNB
$79.8B
$625K 0.23%
5,145
-13,036
MD icon
113
Pediatrix Medical
MD
$1.65B
$565K 0.21%
33,752
-36,082
COHR icon
114
Coherent
COHR
$55.3B
$551K 0.2%
5,119
-23,974
AEIS icon
115
Advanced Energy
AEIS
$12.9B
$549K 0.2%
3,227
-25,404
CGNX icon
116
Cognex
CGNX
$8.91B
$546K 0.2%
+12,053
GD icon
117
General Dynamics
GD
$97.7B
$512K 0.19%
+1,500
ZG icon
118
Zillow
ZG
$10.4B
$486K 0.18%
+6,523
FICO icon
119
Fair Isaac
FICO
$33.3B
$421K 0.15%
281
+36
AAL icon
120
American Airlines Group
AAL
$8.27B
– –
-54,681
AVB icon
121
AvalonBay Communities
AVB
$25.3B
– –
-1,100
AZN icon
122
AstraZeneca
AZN
$317B
– –
-3,000
BLK icon
123
Blackrock
BLK
$166B
– –
-5,302
CCI icon
124
Crown Castle
CCI
$38.7B
– –
-2,000
CMI icon
125
Cummins
CMI
$80.4B
– –
-2,279
3 4
5
6 7