SCM
Sandler Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
57.29%
This Fund
S&P 500
1 Year Est. Return
+57.29%
AUM
$272M
AUM Growth
-$16.3M
(-5.7%)
Holding
201
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.85M | |
| 3 | +$3.84M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.56M |
| 5 |
BHP
BHP
|
+$3.04M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$5.56M | |
| 3 | +$5.1M | |
| 4 |
Valmont Industries
VMI
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$145B
| $13.7M | 5.05% |
167,621
-11,228
|
|
||
2
TKO Group
TKO
$14.4B
| $12.4M | 4.54% |
61,176
+20,987
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.72T
| $10.4M | 3.81% |
14,120
+4,788
|
|
||
4
Keysight
KEYS
$58.4B
| $6.29M | 2.31% |
35,962
+6,093
|
|
||
|
HOLX
5
DELISTED
Hologic
HOLX
| $5.58M | 2.05% |
82,638
-24,464
|
|
||
6
Lumentum
LITE
$61.7B
| $5.53M | 2.03% |
33,994
-15,744
|
|
||
7
RTX Corp
RTX
$243B
| $4.92M | 1.81% |
29,414
-689
|
|
||
8
TSMC
TSM
$1.99T
| $4.56M | 1.68% |
16,332
+8,632
|
|
||
9
Amphenol
APH
$181B
| $4.52M | 1.66% |
+36,508
|
|
||
10
Apple
AAPL
$4.01T
| $4.34M | 1.6% |
+17,052
|
|
||
11
TJX Companies
TJX
$176B
| $3.95M | 1.45% |
27,325
+21,337
|
|
||
12
Clean Harbors
CLH
$16.2B
| $3.84M | 1.41% |
16,540
-457
|
|
||
13
Snowflake
SNOW
$53.3B
| $3.83M | 1.41% |
16,998
-192
|
|
||
14
Blackstone
BX
$101B
| $3.6M | 1.32% |
21,063
+9,770
|
|
||
15
Curtiss-Wright
CW
$26B
| $3.47M | 1.28% |
6,400
-310
|
|
||
|
16
Valmont Industries
VMI
$9.07B
| $3.46M | 1.27% |
8,936
-12,010
|
|
||
17
Cboe Global Markets
CBOE
$31B
| $3.38M | 1.24% |
13,796
+3,394
|
|
||
18
Madison Square Garden
MSGS
$8.1B
| $3.38M | 1.24% |
14,888
-3,003
|
|
||
19
Dycom Industries
DY
$12.2B
| $3.26M | 1.2% |
+11,184
|
|
||
20
Trimble
TRMB
$16B
| $3.26M | 1.2% |
39,895
-18,507
|
|
||
21
Amazon
AMZN
$2.73T
| $3.22M | 1.19% |
14,684
-1,301
|
|
||
|
22
BHP
BHP
$204B
| $3.18M | 1.17% |
+57,068
|
|
||
23
Prologis
PLD
$132B
| $3.14M | 1.15% |
27,389
+4,268
|
|
||
24
Teledyne Technologies
TDY
$30.3B
| $3.11M | 1.14% |
5,300
-1,946
|
|
||
25
Spotify
SPOT
$107B
| $3.08M | 1.13% |
4,407
+751
|
|