SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.22%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$288M
AUM Growth
+$288M
(-6.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
172
New
48
Increased
19
Reduced
56
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$6.29M |
| 2 |
Ralph Lauren
RL
|
$4.15M |
| 3 |
Fidelity National Information Services
FIS
|
$3.96M |
| 4 |
Blackrock
BLK
|
$3.94M |
| 5 |
Kenvue
KVUE
|
$3.81M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.74M |
| 2 |
Williams Companies
WMB
|
$5.67M |
| 3 |
Fair Isaac
FICO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $9.41M | 2.54% | 178,849 +32,093 | +22% | +$1.69M |
|
2
TKO Group
TKO
$15.6B
| $7.31M | 1.98% | 40,189 -1,175 | -3% | -$214K |
|
3
Hologic
HOLX
$14.9B
| $6.98M | 1.89% | 107,102 +53,278 | +99% | +$3.47M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 1.86% | 9,332 +4,034 | +76% | +$2.98M |
|
5
Valmont Industries
VMI
$7.25B
| $6.84M | 1.85% | 20,946 -1,153 | -5% | -$377K |
|
|
6
eBay
EBAY
$41.4B
| $6.29M | 1.7% | +84,523 | New | +$6.29M |
|
|
7
Blackrock
BLK
$175B
| $5.56M | 1.51% | 5,302 +3,755 | +243% | +$3.94M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $5.1M | 1.38% | 16,388 -21,635 | -57% | -$6.74M |
|
9
Vistra
VST
$64.1B
| $5M | 1.35% | 25,795 +7,183 | +39% | +$1.39M |
|
10
Keysight
KEYS
$28.1B
| $4.89M | 1.32% | 29,869 -4,718 | -14% | -$773K |
|
11
Granite Construction
GVA
$4.72B
| $4.77M | 1.29% | 50,997 -8,520 | -14% | -$797K |
|
12
Lumentum
LITE
$9.28B
| $4.73M | 1.28% | 49,738 +33,341 | +203% | +$3.17M |
|
13
Trimble
TRMB
$19.2B
| $4.44M | 1.2% | 58,402 -31,643 | -35% | -$2.4M |
|
14
RTX Corp
RTX
$212B
| $4.4M | 1.19% | 30,103 -25,893 | -46% | -$3.78M |
|
|
15
Ralph Lauren
RL
$18B
| $4.15M | 1.12% | +15,141 | New | +$4.15M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.96M | 1.07% | +48,663 | New | +$3.96M |
|
17
Clean Harbors
CLH
$13B
| $3.93M | 1.06% | 16,997 +8,544 | +101% | +$1.98M |
|
|
TLN
18
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.87M | 1.05% | 13,294 -11,257 | -46% | -$3.27M |
|
19
Snowflake
SNOW
$79.6B
| $3.85M | 1.04% | 17,190 -374 | -2% | -$83.7K |
|
|
20
Kenvue
KVUE
$39.7B
| $3.81M | 1.03% | +182,171 | New | +$3.81M |
|
21
Advanced Energy
AEIS
$5.65B
| $3.79M | 1.03% | 28,631 +7,759 | +37% | +$1.03M |
|
22
Shopify
SHOP
$184B
| $3.75M | 1.02% | 32,547 +12,752 | +64% | +$1.47M |
|
23
AerCap
AER
$22B
| $3.74M | 1.01% | 31,965 -3,779 | -11% | -$442K |
|
24
Madison Square Garden
MSGS
$4.75B
| $3.74M | 1.01% | +17,891 | New | +$3.74M |
|
25
Teledyne Technologies
TDY
$25.2B
| $3.71M | 1% | 7,246 -817 | -10% | -$419K |
|