SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+11.22%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$793M
AUM Growth
-$69.5M
(-8.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
131
New
15
Increased
20
Reduced
35
Closed
25
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$23.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
| 3 |
Live Nation Entertainment
LYV
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
Coca-Cola
KO
|
$15.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$36M |
| 2 |
Zscaler
ZS
|
$18.2M |
| 3 |
Clean Harbors
CLH
|
$17.6M |
| 4 |
PayPal
PYPL
|
$16.7M |
| 5 |
United Rentals
URI
|
$16.3M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 16.16% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$11.8B
| $12.1M | 1.05% |
87,512
-356
| -0.4% | -$49.3K |
|
27
Rockwell Automation
ROK
$38.2B
| $11.9M | 1.03% |
34,100
+17,118
| +101% | +$5.97M |
|
28
Hubbell
HUBB
$23B
| $11.7M | 1.01% |
+56,128
| New | +$11.7M |
|
29
Labcorp
LH
$22.7B
| $11M | 0.95% |
40,731
-34,999
| -46% | -$9.45M |
|
30
Synopsys
SNPS
$111B
| $10.5M | 0.91% |
28,395
-55
| -0.2% | -$20.3K |
|
31
InMode
INMD
$905M
| $10.2M | 0.88% |
143,973
-111,581
| -44% | -$7.88M |
|
32
Prologis
PLD
$103B
| $10M | 0.87% |
59,681
-55,534
| -48% | -$9.35M |
|
|
33
Charles River Laboratories
CRL
$7.92B
| $9.11M | 0.79% |
24,183
-95,504
| -80% | -$36M |
|
34
Acuity Brands
AYI
$10.3B
| $9.05M | 0.78% |
+42,720
| New | +$9.05M |
|
35
CAE Inc
CAE
$8.61B
| $9.03M | 0.78% |
357,856
-190,272
| -35% | -$4.8M |
|
36
Fair Isaac
FICO
$36.7B
| $8.94M | 0.77% |
20,618
-14,459
| -41% | -$6.27M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $8.74M | 0.76% |
+19,830
| New | +$8.74M |
|
38
NXP Semiconductors
NXPI
$56.4B
| $8.69M | 0.75% |
38,134
-21,996
| -37% | -$5.01M |
|
39
Abbott
ABT
$233B
| $8.44M | 0.73% |
+60,000
| New | +$8.44M |
|
40
Advanced Micro Devices
AMD
$260B
| $8.42M | 0.73% |
58,493
-14,012
| -19% | -$2.02M |
|
41
Landstar System
LSTR
$4.56B
| $7.96M | 0.69% |
44,484
-16
| -0% | -$2.86K |
|
42
Westlake Corp
WLK
$11B
| $7.77M | 0.67% |
+80,000
| New | +$7.77M |
|
43
Visa
V
$682B
| $7.59M | 0.66% |
35,000
-68,257
| -66% | -$14.8M |
|
44
Microsoft
MSFT
$3.77T
| $7.58M | 0.66% |
22,528
-41,195
| -65% | -$13.9M |
|
45
Yum! Brands
YUM
$39.8B
| $7.54M | 0.65% |
54,264
-36
| -0.1% | -$5K |
|
46
MP Materials
MP
$11.2B
| $7.22M | 0.62% |
158,883
+1,166
| +0.7% | +$53K |
|
47
Novanta
NOVT
$4.1B
| $7.02M | 0.61% |
39,836
+14,836
| +59% | +$2.62M |
|
48
Microchip Technology
MCHP
$34.7B
| $6.75M | 0.58% |
77,525
+18,645
| +32% | +$1.62M |
|
49
Tetra Tech
TTEK
$9.33B
| $6.28M | 0.54% |
184,870
-93,285
| -34% | -$3.17M |
|
50
Sonos
SONO
$1.71B
| $5.68M | 0.49% |
190,628
-150,676
| -44% | -$4.49M |
|