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 | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$8.86B
| $3.64M | 0.99% |
21,789
+1,225
| +6% | +$205K |
|
27
Cameco
CCJ
$33.6B
| $3.55M | 0.96% |
47,812
-49,240
| -51% | -$3.66M |
|
|
28
Amazon
AMZN
$2.41T
| $3.51M | 0.95% |
15,985
-21,807
| -58% | -$4.78M |
|
29
Sensient Technologies
SXT
$4.8B
| $3.45M | 0.93% |
34,998
-43,798
| -56% | -$4.31M |
|
30
Curtiss-Wright
CW
$18B
| $3.28M | 0.89% |
6,710
-4,602
| -41% | -$2.25M |
|
31
Goldman Sachs
GS
$221B
| $3.22M | 0.87% |
+4,553
| New | +$3.22M |
|
32
Live Nation Entertainment
LYV
$37.6B
| $3.2M | 0.87% |
21,164
-14,415
| -41% | -$2.18M |
|
33
Jabil
JBL
$21.8B
| $3.1M | 0.84% |
+14,218
| New | +$3.1M |
|
34
Eaton
ETN
$134B
| $3.07M | 0.83% |
8,607
-5,501
| -39% | -$1.96M |
|
35
Microsoft
MSFT
$3.76T
| $3.02M | 0.82% |
+6,081
| New | +$3.02M |
|
36
CyberArk
CYBR
$23B
| $2.94M | 0.8% |
7,237
+292
| +4% | +$119K |
|
37
Sphere Entertainment
SPHR
$1.74B
| $2.93M | 0.79% |
70,040
+18,040
| +35% | +$754K |
|
38
Core Scientific
CORZ
$4.15B
| $2.92M | 0.79% |
+171,071
| New | +$2.92M |
|
39
Zscaler
ZS
$42.1B
| $2.88M | 0.78% |
9,176
+2,351
| +34% | +$738K |
|
40
Cloudflare
NET
$71.7B
| $2.87M | 0.78% |
14,678
-6,915
| -32% | -$1.35M |
|
41
Spotify
SPOT
$143B
| $2.81M | 0.76% |
3,656
-2,243
| -38% | -$1.72M |
|
|
HNGE
42
Hinge Health, Inc.
HNGE
$4.51B
| $2.69M | 0.73% |
+52,000
| New | +$2.69M |
|
43
NVIDIA
NVDA
$4.15T
| $2.62M | 0.71% |
+16,557
| New | +$2.62M |
|
44
Coherent
COHR
$13.8B
| $2.6M | 0.7% |
29,093
+14,493
| +99% | +$1.29M |
|
45
Veralto
VLTO
$26.1B
| $2.58M | 0.7% |
25,562
-474
| -2% | -$47.9K |
|
46
Cheniere Energy
LNG
$52.6B
| $2.52M | 0.68% |
10,362
-16,726
| -62% | -$4.07M |
|
47
Netflix
NFLX
$521B
| $2.47M | 0.67% |
1,848
-1,923
| -51% | -$2.58M |
|
|
48
Intuitive Surgical
ISRG
$158B
| $2.47M | 0.67% |
4,552
-8,763
| -66% | -$4.76M |
|
49
Datadog
DDOG
$46.2B
| $2.46M | 0.67% |
+18,317
| New | +$2.46M |
|
50
Prologis
PLD
$103B
| $2.43M | 0.66% |
23,121
+21,121
| +1,056% | +$2.22M |
|