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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$193M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-62.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
191
New
50
Increased
17
Reduced
53
Closed
71
Top Buys
| 1 |
Clean Harbors
CLH
|
+$3.01M |
| 2 |
Quest Diagnostics
DGX
|
+$2.91M |
| 3 |
Analog Devices
ADI
|
+$2.33M |
| 4 |
Ametek
AME
|
+$2.28M |
| 5 |
Home Depot
HD
|
+$2.04M |
Top Sells
| 1 |
Corning
GLW
|
+$11.2M |
| 2 |
HOLX
Hologic
HOLX
|
+$5.13M |
| 3 |
RTX Corp
RTX
|
+$4.15M |
| 4 |
Keysight
KEYS
|
+$4.13M |
| 5 |
TE Connectivity
TEL
|
+$3.81M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 19.63% |
| 3 | Communication Services | 10.59% |
| 4 | Real Estate | 7.17% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$12.5B
| – | – |
-14,200
| Closed | -$2.61M |
|
127
Bank of America
BAC
$432B
| – | – |
-46,664
| Closed | -$2.57M |
|
128
BioLife Solutions
BLFS
$1.48B
| – | – |
-31,637
| Closed | -$765K |
|
129
Blackrock
BLK
$168B
| – | – |
-1,800
| Closed | -$1.93M |
|
130
PUT
Citigroup
C
$221B
| – | – |
-45,000
| Closed | -$5.25M |
|
131
Cameco
CCJ
$38B
| – | – |
-36,185
| Closed | -$3.31M |
|
132
Constellation Energy
CEG
$89.9B
| – | – |
-2,291
| Closed | -$809K |
|
133
Ciena
CIEN
$55B
| – | – |
-5,255
| Closed | -$1.23M |
|
134
PUT
Coinbase
COIN
$42.3B
| – | – |
-15,000
| Closed | -$3.39M |
|
135
Credo Technology Group
CRDO
$38.8B
| – | – |
-2,267
| Closed | -$326K |
|
136
Salesforce
CRM
$141B
| – | – |
-6,000
| Closed | -$1.59M |
|
137
CrowdStrike
CRWD
$207B
| – | – |
-12,732
| Closed | -$1.49M |
|
|
CYBR
138
DELISTED
CyberArk
CYBR
| – | – |
-2,534
| Closed | -$1.13M |
|
139
PUT
Caesars Entertainment
CZR
$6.09B
| – | – |
-120,000
| Closed | -$2.81M |
|
140
Datadog
DDOG
$93.4B
| – | – |
-5,149
| Closed | -$700K |
|
141
PUT
Estee Lauder
EL
$30B
| – | – |
-18,900
| Closed | -$1.98M |
|
142
FormFactor
FORM
$8.35B
| – | – |
-26,019
| Closed | -$1.45M |
|
143
Fox Class A
FOXA
$23.9B
| – | – |
-9,883
| Closed | -$722K |
|
144
Liberty Media Series C
FWONK
$25B
| – | – |
-34,036
| Closed | -$3.35M |
|
145
General Dynamics
GD
$99.7B
| – | – |
-4,830
| Closed | -$1.63M |
|
|
146
PUT
Corning
GLW
$136B
| – | – |
-75,000
| Closed | -$6.57M |
|
147
CALL
Groupon
GRPN
$1.09B
| – | – |
-44,400
| Closed | -$782K |
|
148
PUT
Hims & Hers Health
HIMS
$7.8B
| – | – |
-60,000
| Closed | -$1.95M |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| – | – |
-68,864
| Closed | -$5.13M |
|
150
PUT
H&R Block
HRB
$5.3B
| – | – |
-9,800
| Closed | -$427K |
|
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