SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.73%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+51%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
125
New
50
Increased
18
Reduced
17
Closed
17
Top Buys
| 1 |
Sonos
SONO
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$38.5M |
| 3 |
Agilent Technologies
A
|
$22M |
| 4 |
Revolve Group
RVLV
|
$21.4M |
| 5 |
Azenta
AZTA
|
$20.9M |
Top Sells
| 1 |
TSMC
TSM
|
$27.4M |
| 2 |
ANSS
Ansys
ANSS
|
$25.6M |
| 3 |
Entegris
ENTG
|
$21.9M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$17.8M |
| 5 |
Rio Tinto
RIO
|
$16.5M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 7.69% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$10.9B
| $13.2M | 1.12% |
+148,380
| New | +$13.2M |
|
27
Shift4
FOUR
$6.06B
| $13.1M | 1.12% |
+160,230
| New | +$13.1M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $13M | 1.11% |
+44,000
| New | +$13M |
|
29
CrowdStrike
CRWD
$104B
| $12.6M | 1.07% |
68,942
+11,500
| +20% | +$2.1M |
|
30
CAE Inc
CAE
$8.55B
| $12.6M | 1.07% |
+441,060
| New | +$12.6M |
|
31
Acuity Brands
AYI
$10.2B
| $12.4M | 1.06% |
+75,000
| New | +$12.4M |
|
32
Aecom
ACM
$16.4B
| $12.2M | 1.04% |
+189,960
| New | +$12.2M |
|
33
Wolfspeed
WOLF
$203M
| $11.6M | 0.99% |
107,287
+1,640
| +2% | +$177K |
|
34
Teck Resources
TECK
$16.5B
| $11.1M | 0.95% |
+577,500
| New | +$11.1M |
|
35
Montrose Environmental
MEG
$1.01B
| $11.1M | 0.94% |
+220,400
| New | +$11.1M |
|
36
United Rentals
URI
$60.8B
| $11M | 0.94% |
+33,510
| New | +$11M |
|
37
Sherwin-Williams
SHW
$90.5B
| $10.9M | 0.93% |
+44,430
| New | +$10.9M |
|
38
Quest Diagnostics
DGX
$20.1B
| $10.9M | 0.93% |
85,000
+28,100
| +49% | +$3.61M |
|
39
Tetra Tech
TTEK
$9.45B
| $10.9M | 0.93% |
400,870
-28,250
| -7% | -$767K |
|
40
Expedia Group
EXPE
$26.3B
| $10.3M | 0.88% |
+60,000
| New | +$10.3M |
|
41
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.88% |
131,200
+31,200
| +31% | +$2.45M |
|
42
lululemon athletica
LULU
$23.8B
| $10.1M | 0.86% |
+33,000
| New | +$10.1M |
|
43
Analog Devices
ADI
$120B
| $9.7M | 0.83% |
+62,540
| New | +$9.7M |
|
44
Skyworks Solutions
SWKS
$10.9B
| $9.21M | 0.79% |
+50,170
| New | +$9.21M |
|
45
NVIDIA
NVDA
$4.15T
| $9.13M | 0.78% |
684,280
+142,000
| +26% | +$1.9M |
|
46
Mastercard
MA
$536B
| $9.05M | 0.77% |
+25,430
| New | +$9.05M |
|
47
Synopsys
SNPS
$110B
| $8.85M | 0.75% |
35,700
-13,810
| -28% | -$3.42M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $8.82M | 0.75% |
43,810
-37,640
| -46% | -$7.58M |
|
49
Lam Research
LRCX
$124B
| $8.76M | 0.75% |
+147,200
| New | +$8.76M |
|
50
IQVIA
IQV
$31.4B
| $8.5M | 0.73% |
+44,030
| New | +$8.5M |
|