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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 | |
|---|---|---|---|---|---|---|
151
Huron Consulting
HURN
$1.93B
| – | – |
-4,677
| Closed | -$809K |
|
152
CALL
Infosys
INFY
$46.7B
| – | – |
-180,000
| Closed | -$3.21M |
|
153
Lam Research
LRCX
$401B
| – | – |
-6,500
| Closed | -$1.11M |
|
154
PUT
Live Nation Entertainment
LYV
$41.9B
| – | – |
-26,500
| Closed | -$3.78M |
|
155
PUT
Macy's
M
$6.34B
| – | – |
-97,100
| Closed | -$2.14M |
|
156
Moelis & Co
MC
$5.15B
| – | – |
-11,988
| Closed | -$824K |
|
157
CALL
Pediatrix Medical
MD
$2.16B
| – | – |
-63,000
| Closed | -$1.35M |
|
158
MongoDB
MDB
$26.4B
| – | – |
-969
| Closed | -$407K |
|
159
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-1,700
| Closed | -$1.12M |
|
160
Martin Marietta Materials
MLM
$34.6B
| – | – |
-3,799
| Closed | -$2.37M |
|
161
Mercury Systems
MRCY
$5.76B
| – | – |
-17,800
| Closed | -$1.3M |
|
162
Merck
MRK
$315B
| – | – |
-27,900
| Closed | -$2.94M |
|
163
Microsoft
MSFT
$2.98T
| – | – |
-3,333
| Closed | -$1.61M |
|
164
PUT
Strategy Inc
MSTR
$34.1B
| – | – |
-10,000
| Closed | -$1.52M |
|
165
Micron Technology
MU
$964B
| – | – |
-1,400
| Closed | -$400K |
|
166
Netflix
NFLX
$313B
| – | – |
-5,220
| Closed | -$489K |
|
167
CALL
NVIDIA
NVDA
$5.02T
| – | – |
-20,000
| Closed | -$3.73M |
|
|
168
NVIDIA
NVDA
$5.02T
| – | – |
-3,943
| Closed | -$735K |
|
169
Planet Labs
PL
$7.87B
| – | – |
-59,690
| Closed | -$1.18M |
|
170
D-Wave Quantum
QBTS
$6.27B
| – | – |
-20,000
| Closed | -$523K |
|
171
QuidelOrtho
QDEL
$1.24B
| – | – |
-64,313
| Closed | -$1.84M |
|
172
PUT
Robert Half
RHI
$4.23B
| – | – |
-40,000
| Closed | -$1.09M |
|
173
CALL
Steven Madden
SHOO
$3.19B
| – | – |
-50,000
| Closed | -$2.08M |
|
|
174
Steven Madden
SHOO
$3.19B
| – | – |
-44,599
| Closed | -$1.86M |
|
175
Sherwin-Williams
SHW
$83.4B
| – | – |
-1,801
| Closed | -$584K |
|
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