SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+13.51%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
129
New
22
Increased
36
Reduced
23
Closed
27
Top Buys
| 1 |
Marvell Technology
MRVL
|
$22.1M |
| 2 |
Salesforce
CRM
|
$21.6M |
| 3 |
Lennox International
LII
|
$20.6M |
| 4 |
Nike
NKE
|
$17.6M |
| 5 |
Levi Strauss
LEVI
|
$16.8M |
Top Sells
| 1 |
Sonos
SONO
|
$38.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$34.5M |
| 3 |
Revolve Group
RVLV
|
$21.4M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
CME Group
CME
|
$17.4M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 21.51% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $16.6M | 1.29% |
+57,871
| New | +$16.6M |
|
27
Welltower
WELL
$112B
| $16.5M | 1.29% |
+198,840
| New | +$16.5M |
|
28
Advanced Micro Devices
AMD
$263B
| $16.2M | 1.26% |
172,435
+41,235
| +31% | +$3.87M |
|
29
Exponent
EXPO
$3.63B
| $15.2M | 1.19% |
170,838
+11,641
| +7% | +$1.04M |
|
30
Acuity Brands
AYI
$10.2B
| $15.1M | 1.18% |
80,730
+5,730
| +8% | +$1.07M |
|
31
Walmart
WMT
$793B
| $14.8M | 1.16% |
+105,000
| New | +$14.8M |
|
32
CrowdStrike
CRWD
$104B
| $14.5M | 1.13% |
57,691
-11,251
| -16% | -$2.83M |
|
33
Zscaler
ZS
$42.1B
| $14.4M | 1.12% |
66,550
+40,510
| +156% | +$8.75M |
|
34
Fair Isaac
FICO
$36.5B
| $13.9M | 1.09% |
27,727
-2,534
| -8% | -$1.27M |
|
35
Azenta
AZTA
$1.35B
| $13.3M | 1.04% |
139,287
-116,193
| -45% | -$11.1M |
|
36
InMode
INMD
$917M
| $13M | 1.02% |
137,797
+35,067
| +34% | +$3.32M |
|
37
Pool Corp
POOL
$11.4B
| $13M | 1.01% |
+28,247
| New | +$13M |
|
38
Montrose Environmental
MEG
$1.01B
| $12.7M | 0.99% |
237,439
+17,039
| +8% | +$914K |
|
39
Prologis
PLD
$103B
| $12.7M | 0.99% |
106,435
+104,410
| +5,156% | +$12.5M |
|
40
Intuitive Surgical
ISRG
$158B
| $12.1M | 0.94% |
+13,135
| New | +$12.1M |
|
41
Axon Enterprise
AXON
$56.9B
| $11.8M | 0.92% |
66,727
-42,273
| -39% | -$7.47M |
|
|
42
Sonos
SONO
$1.7B
| $11.1M | 0.87% |
314,964
-1,082,846
| -77% | -$38.1M |
|
43
Teck Resources
TECK
$16.5B
| $10.6M | 0.82% |
457,956
-119,544
| -21% | -$2.75M |
|
44
Aecom
ACM
$16.4B
| $10.1M | 0.79% |
158,945
-31,015
| -16% | -$1.96M |
|
45
Mastercard
MA
$536B
| $9.99M | 0.78% |
27,375
+1,945
| +8% | +$710K |
|
46
BioLife Solutions
BLFS
$1.2B
| $9.92M | 0.77% |
222,922
+38,780
| +21% | +$1.73M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $9.21M | 0.72% |
137,533
+9,915
| +8% | +$664K |
|
48
Crown Castle
CCI
$42.3B
| $9.05M | 0.71% |
46,360
+45,110
| +3,609% | +$8.8M |
|
49
Labcorp
LH
$22.8B
| $8.53M | 0.67% |
30,930
-29,070
| -48% | -$8.02M |
|
50
Elastic
ESTC
$9.17B
| $8.47M | 0.66% |
58,130
+28,300
| +95% | +$4.12M |
|