SCM
Sandler Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
77.15%
This Fund
S&P 500
1 Year Est. Return
+77.15%
AUM
$222M
AUM Growth
-$49.9M
(-18%)
Holding
186
Top Buys
| 1 | +$3.87M | |
| 2 | +$3.06M | |
| 3 | +$2.62M | |
| 4 |
Keysight
KEYS
|
+$2.53M |
| 5 |
Bank of America
BAC
|
+$2.47M |
Top Sells
| 1 | +$8.29M | |
| 2 | +$5.53M | |
| 3 | +$4.7M | |
| 4 |
TJX Companies
TJX
|
+$3.95M |
| 5 |
Clean Harbors
CLH
|
+$3.84M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Industrials | 17.44% |
| 3 | Communication Services | 14.83% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$5.56B
| – | – |
-10,418
|
|
||
177
Genpact
G
$5.59B
| – | – |
0
|
|
||
178
VanEck Gold Miners ETF
GDX
$27.3B
| – | – |
-33,700
|
|
||
179
GE Aerospace
GE
$338B
| – | – |
-3,802
|
|
||
180
SPDR Gold Trust
GLD
$151B
| – | – |
-7,700
|
|
||
181
General Motors
GM
$75.1B
| – | – |
0
|
|
||
182
Generac Holdings
GNRC
$16.4B
| – | – |
-7,583
|
|
||
183
Gogo Inc
GOGO
$618M
| – | – |
0
|
|
||
184
Infosys
INFY
$51.2B
| – | – |
0
|
|
||
185
Lionsgate Studios
LION
$4.17B
| – | – |
0
|
|
||
186
Textron
TXT
$16B
| – | – |
-18,900
|
|