SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+15.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$649M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
95
New
16
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$35.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.8M |
| 3 |
Danaher
DHR
|
$14.4M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
Entegris
ENTG
|
$13M |
Top Sells
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
PayPal
PYPL
|
$19.9M |
| 3 |
Procter & Gamble
PG
|
$18.7M |
| 4 |
United Parcel Service
UPS
|
$18.6M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Healthcare | 30.17% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 2.76% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $8.69M | 0.87% |
+75,000
| New | +$8.69M |
|
27
West Pharmaceutical
WST
$18B
| $8.41M | 0.84% |
30,577
-55,693
| -65% | -$15.3M |
|
28
JB Hunt Transport Services
JBHT
$13.9B
| $8.22M | 0.83% |
+65,000
| New | +$8.22M |
|
29
MKS Inc. Common Stock
MKSI
$7.02B
| $8.17M | 0.82% |
74,830
+14,443
| +24% | +$1.58M |
|
30
Synopsys
SNPS
$111B
| $8.16M | 0.82% |
+38,110
| New | +$8.16M |
|
31
CrowdStrike
CRWD
$105B
| $7.6M | 0.76% |
55,342
-46,508
| -46% | -$6.39M |
|
32
Expeditors International
EXPD
$16.4B
| $7.42M | 0.75% |
+82,003
| New | +$7.42M |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $6.82M | 0.69% |
+121,008
| New | +$6.82M |
|
34
Meritage Homes
MTH
$5.89B
| $6.8M | 0.68% |
+123,250
| New | +$6.8M |
|
35
D.R. Horton
DHI
$54.2B
| $6.56M | 0.66% |
86,743
+16,623
| +24% | +$1.26M |
|
36
Wolfspeed
WOLF
$196M
| $6.49M | 0.65% |
+101,747
| New | +$6.49M |
|
37
Exponent
EXPO
$3.61B
| $6.32M | 0.64% |
87,797
+17,137
| +24% | +$1.23M |
|
38
BioLife Solutions
BLFS
$1.27B
| $6.32M | 0.64% |
218,452
+14,012
| +7% | +$406K |
|
39
S&P Global
SPGI
$164B
| $6.2M | 0.62% |
17,193
-22,807
| -57% | -$8.22M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $5.05M | 0.51% |
26,845
+5,380
| +25% | +$1.01M |
|
41
Teradyne
TER
$19.1B
| $4.69M | 0.47% |
58,966
+11,936
| +25% | +$948K |
|
42
NXP Semiconductors
NXPI
$57.2B
| $4.59M | 0.46% |
36,750
-28,320
| -44% | -$3.53M |
|
43
Cadence Design Systems
CDNS
$95.6B
| $3.88M | 0.39% |
+36,404
| New | +$3.88M |
|
44
DexCom
DXCM
$31.6B
| $3.82M | 0.38% |
37,096
-52,464
| -59% | -$5.41M |
|
45
Lam Research
LRCX
$130B
| $3.82M | 0.38% |
115,110
-146,840
| -56% | -$4.87M |
|
46
SPDR Gold Trust
GLD
$112B
| $3.78M | 0.38% |
21,343
-61,157
| -74% | -$10.8M |
|
47
Lockheed Martin
LMT
$108B
| $3.26M | 0.33% |
+8,500
| New | +$3.26M |
|
|
NSTG
48
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.67M | 0.27% |
59,755
-123,097
| -67% | -$5.5M |
|
49
Knight Transportation
KNX
$7B
| $1.9M | 0.19% |
+46,708
| New | +$1.9M |
|
50
HubSpot
HUBS
$25.7B
| $1.46M | 0.15% |
+5,000
| New | +$1.46M |
|