SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+6.33%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$983M
AUM Growth
+$423M
(+76%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
149
New
24
Increased
24
Reduced
14
Closed
22
Top Buys
| 1 |
Mastercard
MA
|
$50.4M |
| 2 |
Visa
V
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25M |
| 5 |
Keysight
KEYS
|
$24.9M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.1M |
| 4 |
Vulcan Materials
VMC
|
$14.5M |
| 5 |
Boston Beer
SAM
|
$13.5M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 17.02% |
| 4 | Healthcare | 14% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$57.2B
| $15.5M | 0.78% |
226,745
+130,765
| +136% | +$8.95M |
|
|
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.6M | 0.74% |
+430,229
| New | +$14.6M |
|
28
BioLife Solutions
BLFS
$1.27B
| $13.7M | 0.69% |
783,820
+632,780
| +419% | +$11.1M |
|
29
United Parcel Service
UPS
$72.1B
| $13.3M | 0.67% |
+113,695
| New | +$13.3M |
|
30
Caterpillar
CAT
$198B
| $13.2M | 0.66% |
+86,300
| New | +$13.2M |
|
31
Live Nation Entertainment
LYV
$37.9B
| $13M | 0.66% |
238,854
-102,756
| -30% | -$5.6M |
|
32
Norfolk Southern
NSC
$62.3B
| $12.8M | 0.65% |
+70,814
| New | +$12.8M |
|
33
Teradyne
TER
$19.1B
| $12.2M | 0.61% |
+329,244
| New | +$12.2M |
|
34
lululemon athletica
LULU
$19.9B
| $11.8M | 0.6% |
+72,565
| New | +$11.8M |
|
35
Waste Management
WM
$88.6B
| $10.6M | 0.54% |
+117,414
| New | +$10.6M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.53% |
+87,303
| New | +$10.6M |
|
37
Yelp
YELP
$2.02B
| $9.84M | 0.5% |
+200,000
| New | +$9.84M |
|
38
Union Pacific
UNP
$131B
| $9.69M | 0.49% |
59,493
-2,827
| -5% | -$460K |
|
39
Honeywell
HON
$136B
| $9.03M | 0.46% |
+56,597
| New | +$9.03M |
|
40
PTC
PTC
$25.6B
| $8.91M | 0.45% |
83,870
+11,360
| +16% | +$1.21M |
|
41
Entegris
ENTG
$12.4B
| $8.48M | 0.43% |
293,019
-345,843
| -54% | -$10M |
|
42
Boot Barn
BOOT
$5.58B
| $8.37M | 0.42% |
+294,564
| New | +$8.37M |
|
43
Bio-Techne
TECH
$8.46B
| $7.98M | 0.4% |
156,440
-43,840
| -22% | -$2.24M |
|
44
Intuitive Surgical
ISRG
$167B
| $7.38M | 0.37% |
38,580
+26,280
| +214% | +$5.03M |
|
45
Covenant Logistics
CVLG
$599M
| $6.89M | 0.35% |
+474,370
| New | +$6.89M |
|
46
Illumina
ILMN
$15.7B
| $6.83M | 0.34% |
+19,120
| New | +$6.83M |
|
47
Yext
YEXT
$1.1B
| $6.78M | 0.34% |
+286,210
| New | +$6.78M |
|
48
Rockwell Automation
ROK
$38.2B
| $5.99M | 0.3% |
+31,948
| New | +$5.99M |
|
|
BID
49
DELISTED
Sotheby's
BID
| $4.74M | 0.24% |
96,292
-105,658
| -52% | -$5.2M |
|
50
Novanta
NOVT
$4.18B
| $3.96M | 0.2% |
57,875
-98,515
| -63% | -$6.74M |
|