SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.52%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$538M
AUM Growth
+$538M
(+0.75%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
111
New
32
Increased
7
Reduced
9
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$35.7M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Akamai
AKAM
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23.1M |
| 5 |
Charles River Laboratories
CRL
|
$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
$42.8M |
| 2 |
Bank of America
BAC
|
$35.7M |
| 3 |
Vail Resorts
MTN
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
Clean Harbors
CLH
|
$18.7M |
Sector Composition
| 1 | Technology | 42.23% |
| 2 | Healthcare | 30.06% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 6.64% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.6B
| $8.39M | 1.16% | 116,649 -75,370 | -39% | -$5.42M |
|
27
Veeva Systems
VEEV
$44B
| $8.24M | 1.14% | +52,700 | New | +$8.24M |
|
28
MKS Inc. Common Stock
MKSI
$6.94B
| $7.79M | 1.08% | +95,640 | New | +$7.79M |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $7.47M | 1.03% | +69,300 | New | +$7.47M |
|
30
Quest Diagnostics
DGX
$20.3B
| $7.32M | 1.01% | +91,200 | New | +$7.32M |
|
31
Blackrock
BLK
$175B
| $7.04M | 0.97% | +16,000 | New | +$7.04M |
|
32
Lam Research
LRCX
$127B
| $6.34M | 0.88% | +26,435 | New | +$6.34M |
|
|
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.28M | 0.87% | +260,900 | New | +$6.28M |
|
34
Alibaba
BABA
$322B
| $6.22M | 0.86% | 32,000 -8,000 | -20% | -$1.56M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $5.89M | 0.81% | 74,334 -10,280 | -12% | -$814K |
|
36
TransUnion
TRU
$17.2B
| $5.86M | 0.81% | 88,488 -165,670 | -65% | -$11M |
|
37
Steris
STE
$24.1B
| $5.67M | 0.78% | +40,500 | New | +$5.67M |
|
38
CrowdStrike
CRWD
$106B
| $5.35M | 0.74% | +96,000 | New | +$5.35M |
|
39
Atlassian
TEAM
$46.6B
| $5.29M | 0.73% | +38,500 | New | +$5.29M |
|
40
QuidelOrtho
QDEL
$1.95B
| $5.25M | 0.73% | +53,660 | New | +$5.25M |
|
41
Gilead Sciences
GILD
$140B
| $5.02M | 0.69% | +67,200 | New | +$5.02M |
|
42
Salesforce
CRM
$245B
| $5M | 0.69% | +34,700 | New | +$5M |
|
43
Datadog
DDOG
$47.7B
| $4.67M | 0.65% | +129,800 | New | +$4.67M |
|
44
Hologic
HOLX
$14.9B
| $4.3M | 0.59% | +122,510 | New | +$4.3M |
|
45
BioLife Solutions
BLFS
$1.2B
| $3.96M | 0.55% | 416,890 -150,878 | -27% | -$1.43M |
|
46
DexCom
DXCM
$29.5B
| $3.77M | 0.52% | +14,000 | New | +$3.77M |
|
47
Lockheed Martin
LMT
$106B
| $2.82M | 0.39% | 8,326 -9,520 | -53% | -$3.23M |
|
48
Advanced Micro Devices
AMD
$264B
| $2.75M | 0.38% | +60,400 | New | +$2.75M |
|
49
Medical Properties Trust
MPW
$2.7B
| $173K | 0.02% | 10,000 | – | – |
|
50
W&T Offshore
WTI
$270M
| $60K | 0.01% | 35,000 | – | – |
|