SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$4.52M
2
+$4.34M
3
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.52M
5
DY icon
Dycom Industries
DY
+$3.26M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.1M
4
VMI icon
Valmont Industries
VMI
+$4.66M
5
AEIS icon
Advanced Energy
AEIS
+$4.32M

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
SPGI icon
176
S&P Global
SPGI
$150B
– –
-400
STAG icon
177
STAG Industrial
STAG
$7.32B
– –
-6,300
SYK icon
178
Stryker
SYK
$142B
– –
-5,884
SYM icon
179
Symbotic
SYM
$9.69B
– –
0
TECH icon
180
Bio-Techne
TECH
$9.93B
– –
0
TECK icon
181
Teck Resources
TECK
$21.1B
– –
-5,500
TOL icon
182
Toll Brothers
TOL
$13.5B
– –
0
TSLA icon
183
Tesla
TSLA
$1.43T
– –
0
TXN icon
184
Texas Instruments
TXN
$153B
– –
0
UAL icon
185
United Airlines
UAL
$32.7B
– –
-8,000
UPST icon
186
Upstart Holdings
UPST
$4.31B
– –
0
VMC icon
187
Vulcan Materials
VMC
$38.6B
– –
-6,661
VRSK icon
188
Verisk Analytics
VRSK
$31.2B
– –
-16,388
WDC icon
189
Western Digital
WDC
$55.9B
– –
-3,750
XSD icon
190
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
– –
-9,000
PRKS icon
191
United Parks & Resorts
PRKS
$1.93B
– –
0
RDDT icon
192
Reddit
RDDT
$42.3B
– –
0
GEV icon
193
GE Vernova
GEV
$157B
– –
-2,400
RBRK icon
194
Rubrik
RBRK
$13.5B
– –
-14,446
OKLO
195
Oklo
OKLO
$13.6B
– –
0
LION icon
196
Lionsgate Studios
LION
$2.13B
– –
0
CNR
197
Core Natural Resources Inc
CNR
$3.96B
– –
-3,750
GAP
198
The Gap Inc
GAP
$10.2B
– –
-60,024
BA.PRA
199
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.16B
– –
-3,000
4 5 6 7
8