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
COIN icon
126
Coinbase
COIN
$48.9B
– –
0
CZR icon
127
Caesars Entertainment
CZR
$5.01B
– –
0
DDOG icon
128
Datadog
DDOG
$39.2B
– –
-18,317
EAT icon
129
Brinker International
EAT
$6.2B
– –
-8,366
EBAY icon
130
eBay
EBAY
$39.8B
– –
-84,523
EL icon
131
Estee Lauder
EL
$36.2B
– –
0
ENTG icon
132
Entegris
ENTG
$20.6B
– –
-3,000
EQT icon
133
EQT Corp
EQT
$38.5B
– –
-19,000
FAST icon
134
Fastenal
FAST
$53.2B
– –
-14,831
FCX icon
135
Freeport-McMoran
FCX
$98.1B
– –
-45,000
FDS icon
136
Factset
FDS
$8.16B
– –
0
FISV
137
Fiserv Inc
FISV
$33.3B
– –
-1,700
FLO icon
138
Flowers Foods
FLO
$2.01B
– –
0
G icon
139
Genpact
G
$6.85B
– –
0
GDDY icon
140
GoDaddy
GDDY
$11.9B
– –
-5,588
GLPI icon
141
Gaming and Leisure Properties
GLPI
$14.1B
– –
-4,750
GM icon
142
General Motors
GM
$70.3B
– –
0
GOGO icon
143
Gogo Inc
GOGO
$636M
– –
0
GS icon
144
Goldman Sachs
GS
$258B
– –
-4,553
HEI icon
145
HEICO Corp
HEI
$45.9B
– –
-3,594
HON icon
146
Honeywell
HON
$157B
– –
-9,800
HOOD icon
147
Robinhood
HOOD
$70.9B
– –
-19,168
INFY icon
148
Infosys
INFY
$57.4B
– –
0
IP icon
149
International Paper
IP
$22.6B
– –
-13,015
ISRG icon
150
Intuitive Surgical
ISRG
$176B
– –
-4,552
4 5
6
7 8