SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+21.38%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$628M
AUM Growth
+$89.9M
(+17%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
110
New
23
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
PayPal
PYPL
|
$19.9M |
| 3 |
West Pharmaceutical
WST
|
$19.6M |
| 4 |
United Parcel Service
UPS
|
$18.6M |
| 5 |
Rockwell Automation
ROK
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.2M |
| 2 |
Becton Dickinson
BDX
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$20M |
| 4 |
Cirrus Logic
CRUS
|
$15.3M |
| 5 |
DocuSign
DOCU
|
$14.3M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Healthcare | 28.36% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.5B
| $9.65M | 0.92% |
110,902
+22,414
| +25% | +$1.95M |
|
27
Veeva Systems
VEEV
$44.7B
| $9.56M | 0.91% |
40,778
-11,922
| -23% | -$2.79M |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $9.51M | 0.91% |
80,956
+6,622
| +9% | +$778K |
|
29
TSMC
TSM
$1.26T
| $9.43M | 0.9% |
+166,030
| New | +$9.43M |
|
30
lululemon athletica
LULU
$20.1B
| $9.36M | 0.89% |
+30,000
| New | +$9.36M |
|
31
DexCom
DXCM
$31.6B
| $9.08M | 0.86% |
89,560
+33,560
| +60% | +$3.4M |
|
32
Lam Research
LRCX
$130B
| $8.47M | 0.81% |
261,950
-2,400
| -0.9% | -$77.6K |
|
33
Hologic
HOLX
$14.8B
| $8.32M | 0.79% |
146,017
+23,507
| +19% | +$1.34M |
|
34
Moody's
MCO
$89.5B
| $8.21M | 0.78% |
+29,900
| New | +$8.21M |
|
35
Entegris
ENTG
$12.4B
| $7.74M | 0.74% |
131,151
-74,849
| -36% | -$4.42M |
|
36
NXP Semiconductors
NXPI
$57.2B
| $7.42M | 0.71% |
+65,070
| New | +$7.42M |
|
37
Tetra Tech
TTEK
$9.48B
| $7.42M | 0.71% |
468,965
-295,845
| -39% | -$4.68M |
|
38
Qualcomm
QCOM
$172B
| $7.21M | 0.69% |
+79,000
| New | +$7.21M |
|
39
Skyworks Solutions
SWKS
$11.2B
| $7.12M | 0.68% |
+55,651
| New | +$7.12M |
|
40
MKS Inc. Common Stock
MKSI
$7.02B
| $6.84M | 0.65% |
60,387
-35,253
| -37% | -$3.99M |
|
41
Eastman Chemical
EMN
$7.93B
| $6.59M | 0.63% |
+94,570
| New | +$6.59M |
|
42
Exponent
EXPO
$3.61B
| $5.72M | 0.54% |
70,660
-45,989
| -39% | -$3.72M |
|
|
NSTG
43
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.37M | 0.51% |
182,852
-78,048
| -30% | -$2.29M |
|
44
iShares US Home Construction ETF
ITB
$3.35B
| $5.23M | 0.5% |
+118,360
| New | +$5.23M |
|
45
Equifax
EFX
$30.8B
| $5.16M | 0.49% |
+30,000
| New | +$5.16M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.41% |
21,465
-52,835
| -71% | -$10.5M |
|
47
Teradyne
TER
$19.1B
| $3.98M | 0.38% |
+47,030
| New | +$3.98M |
|
48
D.R. Horton
DHI
$54.2B
| $3.89M | 0.37% |
+70,120
| New | +$3.89M |
|
49
BioLife Solutions
BLFS
$1.27B
| $3.34M | 0.32% |
204,440
-212,450
| -51% | -$3.47M |
|
50
SPDR S&P Bank ETF
KBE
$1.62B
| $2.28M | 0.22% |
+72,150
| New | +$2.28M |
|