SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.32%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$862M
AUM Growth
+$862M
(-24%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
126
New
20
Increased
23
Reduced
34
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
ON Semiconductor
ON
|
$14.3M |
| 3 |
Labcorp
LH
|
$9.61M |
| 4 |
United Rentals
URI
|
$8.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.3M |
| 2 |
Lennox International
LII
|
$25.9M |
| 3 |
Charles River Laboratories
CRL
|
$23.8M |
| 4 |
Agilent Technologies
A
|
$23.7M |
| 5 |
Cognex
CGNX
|
$18.8M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 19.11% |
| 4 | Real Estate | 7.21% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $11.7M | 1.04% |
70,033
-78,980
| -53% | -$13.2M |
|
27
Azenta
AZTA
$1.35B
| $11.2M | 0.99% |
109,107
-30,180
| -22% | -$3.09M |
|
28
Entegris
ENTG
$12B
| $11.1M | 0.98% |
87,868
-74,830
| -46% | -$9.42M |
|
29
Sonos
SONO
$1.7B
| $11M | 0.98% |
341,304
+26,340
| +8% | +$852K |
|
30
Danaher
DHR
$143B
| $10.7M | 0.95% |
35,268
-49,070
| -58% | -$14.9M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $10.7M | 0.95% |
148,823
+11,290
| +8% | +$810K |
|
32
CrowdStrike
CRWD
$104B
| $10.1M | 0.89% |
40,991
-16,700
| -29% | -$4.1M |
|
33
Levi Strauss
LEVI
$8.91B
| $8.89M | 0.79% |
362,707
-243,562
| -40% | -$5.97M |
|
34
Synopsys
SNPS
$110B
| $8.52M | 0.76% |
28,450
+6,840
| +32% | +$2.05M |
|
35
Tetra Tech
TTEK
$9.45B
| $8.31M | 0.74% |
55,631
-2,790
| -5% | -$417K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.29M | 0.73% |
+3,100
| New | +$8.29M |
|
37
Elastic
ESTC
$9.17B
| $7.91M | 0.7% |
53,060
-5,070
| -9% | -$755K |
|
38
Procter & Gamble
PG
$370B
| $7.69M | 0.68% |
+55,000
| New | +$7.69M |
|
39
Advanced Micro Devices
AMD
$263B
| $7.46M | 0.66% |
72,505
-99,930
| -58% | -$10.3M |
|
40
Intuitive Surgical
ISRG
$158B
| $7.32M | 0.65% |
7,365
-5,770
| -44% | -$5.74M |
|
41
NVIDIA
NVDA
$4.15T
| $7.17M | 0.64% |
34,610
+28,610
| +477% | +$2.2M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $7.14M | 0.63% |
20,975
+1,580
| +8% | +$538K |
|
|
43
Agilent Technologies
A
$35.5B
| $7.12M | 0.63% |
45,183
-150,300
| -77% | -$23.7M |
|
44
Landstar System
LSTR
$4.55B
| $7.02M | 0.62% |
+44,500
| New | +$7.02M |
|
45
Pool Corp
POOL
$11.4B
| $6.89M | 0.61% |
15,867
-12,380
| -44% | -$5.38M |
|
46
Cadence Design Systems
CDNS
$94.6B
| $6.89M | 0.61% |
+45,480
| New | +$6.89M |
|
47
Teledyne Technologies
TDY
$25.5B
| $6.79M | 0.6% |
+15,800
| New | +$6.79M |
|
48
Yum! Brands
YUM
$40.1B
| $6.64M | 0.59% |
+54,300
| New | +$6.64M |
|
49
TSMC
TSM
$1.2T
| $6.6M | 0.59% |
+59,110
| New | +$6.6M |
|
50
Domino's
DPZ
$15.8B
| $6.12M | 0.54% |
+12,830
| New | +$6.12M |
|