SCM
Sandler Capital Management Portfolio holdings
AUM
$272M
1-Year Est. Return
46.66%
1 Year Est. Return
+46.66%
AUM
$288M
AUM Growth
-$19M
(-6.2%)
Holding
172
Top Buys
| 1 | +$6.29M | |
| 2 | +$4.15M | |
| 3 | +$3.96M | |
| 4 |
Blackrock
BLK
|
+$3.94M |
| 5 |
Kenvue
KVUE
|
+$3.81M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$5.67M | |
| 3 | +$5.08M | |
| 4 |
Amazon
AMZN
|
+$4.78M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.76M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$74.5B
| – | – |
-94,840
|
|
||
152
Waste Management
WM
$84.3B
| – | – |
-19,617
|
|
||
153
Walmart
WMT
$817B
| – | – |
-28,000
|
|
||
154
Zimmer Biomet
ZBH
$17.8B
| – | – |
-41,804
|
|
||
155
United Parks & Resorts
PRKS
$1.74B
| – | – |
0
|
|
||
156
Home Depot
HD
$361B
| – | – |
-9,132
|
|
||
|
KLG
157
DELISTED
WK Kellogg Co
KLG
| – | – |
0
|
|
||
158
lululemon athletica
LULU
$20.2B
| – | – |
-1,711
|
|
||
159
Marathon Digital Holdings
MARA
$4.53B
| – | – |
0
|
|
||
160
MP Materials
MP
$10.4B
| – | – |
0
|
|
||
161
NetApp
NTAP
$21.8B
| – | – |
-20,154
|
|
||
162
Okta
OKTA
$14.8B
| – | – |
0
|
|
||
163
PACCAR
PCAR
$50.2B
| – | – |
0
|
|
||
164
Peloton Interactive
PTON
$3.13B
| – | – |
0
|
|
||
165
Rexford Industrial Realty
REXR
$9.54B
| – | – |
-6,000
|
|
||
166
Repligen
RGEN
$8.58B
| – | – |
-17,389
|
|
||
167
Republic Services
RSG
$64.9B
| – | – |
-6,512
|
|
||
168
Sweetgreen
SG
$724M
| – | – |
-129,620
|
|
||
169
Symbotic
SYM
$6.48B
| – | – |
0
|
|