SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+16.27%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$692M
AUM Growth
+$692M
(+6.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
100
New
19
Increased
23
Reduced
11
Closed
17
Top Buys
| 1 |
Visa
V
|
$17.5M |
| 2 |
Rio Tinto
RIO
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.8M |
| 4 |
Cencora
COR
|
$14.2M |
| 5 |
PTC
PTC
|
$12.6M |
Top Sells
| 1 |
FedEx
FDX
|
$18.7M |
| 2 |
Danaher
DHR
|
$17.8M |
| 3 |
Procter & Gamble
PG
|
$17M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Akamai
AKAM
|
$14.6M |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Healthcare | 24.41% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.03% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $10.7M | 1.25% | +60,000 | New | +$10.7M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 1.25% | +120,600 | New | +$10.7M |
|
28
Hologic
HOLX
$14.9B
| $10.5M | 1.23% | 143,874 -196,900 | -58% | -$14.3M |
|
29
Tetra Tech
TTEK
$9.57B
| $9.94M | 1.16% | 85,824 -30,500 | -26% | -$3.53M |
|
30
Equifax
EFX
$30.3B
| $9.64M | 1.13% | +50,000 | New | +$9.64M |
|
|
31
Advanced Micro Devices
AMD
$264B
| $9.17M | 1.07% | 100,000 -172,300 | -63% | -$15.8M |
|
32
BioLife Solutions
BLFS
$1.2B
| $8.71M | 1.02% | 218,452 | – | – |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $8.22M | 0.96% | 125,708 +4,700 | +4% | +$307K |
|
34
Exponent
EXPO
$3.6B
| $8.2M | 0.96% | 91,097 +3,300 | +4% | +$297K |
|
35
Boston Beer
SAM
$2.41B
| $7.95M | 0.93% | +8,000 | New | +$7.95M |
|
36
Trex
TREX
$6.61B
| $7.54M | 0.88% | +90,000 | New | +$7.54M |
|
37
Teradyne
TER
$18.8B
| $7.35M | 0.86% | 61,266 +2,300 | +4% | +$276K |
|
38
NVIDIA
NVDA
$4.24T
| $7.08M | 0.83% | 13,557 -10,000 | -42% | -$5.22M |
|
39
Quest Diagnostics
DGX
$20.3B
| $6.78M | 0.79% | +56,900 | New | +$6.78M |
|
40
EastGroup Properties
EGP
$9.04B
| $6.21M | 0.73% | +45,000 | New | +$6.21M |
|
41
Labcorp
LH
$23.1B
| $6.21M | 0.73% | +30,500 | New | +$6.21M |
|
42
D.R. Horton
DHI
$50.5B
| $6.21M | 0.73% | 90,043 +3,300 | +4% | +$227K |
|
43
S&P Global
SPGI
$167B
| $5.85M | 0.68% | 17,793 +600 | +3% | +$197K |
|
44
Timken Company
TKR
$5.38B
| $5.45M | 0.64% | +70,400 | New | +$5.45M |
|
45
Meritage Homes
MTH
$5.53B
| $5.28M | 0.62% | 63,725 +2,100 | +3% | +$174K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $5.16M | 0.6% | 37,804 +1,400 | +4% | +$191K |
|
47
Axon Enterprise
AXON
$58.7B
| $4.29M | 0.5% | +35,000 | New | +$4.29M |
|
48
SPDR Gold Trust
GLD
$107B
| $3.93M | 0.46% | 22,043 +700 | +3% | +$125K |
|
49
Qualcomm
QCOM
$173B
| $3.63M | 0.42% | 23,804 -81,500 | -77% | -$12.4M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $3.56M | 0.42% | 17,447 -69,700 | -80% | -$14.2M |
|