SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.11%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$662M
AUM Growth
+$662M
(-16%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
136
New
24
Increased
21
Reduced
22
Closed
21
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$18.5M |
| 2 |
Charles River Laboratories
CRL
|
$16.5M |
| 3 |
MongoDB
MDB
|
$15.7M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$14.1M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
EastGroup Properties
EGP
|
$21.7M |
| 4 |
Teradyne
TER
|
$20.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $11.1M | 0.98% | 23,778 +3,160 | +15% | +$1.47M |
|
27
CAE Inc
CAE
$8.64B
| $10.5M | 0.93% | 403,646 +45,790 | +13% | +$1.19M |
|
28
JB Hunt Transport Services
JBHT
$14B
| $10M | 0.89% | +50,000 | New | +$10M |
|
29
Rockwell Automation
ROK
$38.6B
| $10M | 0.88% | 35,720 +1,620 | +5% | +$454K |
|
30
Nike
NKE
$114B
| $9.82M | 0.87% | +73,000 | New | +$9.82M |
|
31
Agilent Technologies
A
$35.7B
| $9.59M | 0.85% | +72,490 | New | +$9.59M |
|
32
Automatic Data Processing
ADP
$123B
| $9.1M | 0.8% | +40,000 | New | +$9.1M |
|
33
Bio-Techne
TECH
$8.5B
| $9.02M | 0.8% | 20,830 -41,100 | -66% | -$17.8M |
|
34
Eaton
ETN
$136B
| $8.35M | 0.74% | +54,990 | New | +$8.35M |
|
35
Envista
NVST
$3.52B
| $8.31M | 0.73% | +170,490 | New | +$8.31M |
|
36
Live Nation Entertainment
LYV
$38.6B
| $8.09M | 0.71% | 68,750 -88,480 | -56% | -$10.4M |
|
37
Blackstone
BX
$134B
| $7.87M | 0.69% | +61,990 | New | +$7.87M |
|
38
Onto Innovation
ONTO
$5.19B
| $7.65M | 0.67% | +88,000 | New | +$7.65M |
|
39
Palo Alto Networks
PANW
$127B
| $7.53M | 0.66% | +12,100 | New | +$7.53M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $7.32M | 0.65% | 19,010 -820 | -4% | -$316K |
|
|
41
EastGroup Properties
EGP
$9.04B
| $7.3M | 0.64% | 35,921 -106,650 | -75% | -$21.7M |
|
42
Zillow
Z
$20.4B
| $7.2M | 0.63% | +146,010 | New | +$7.2M |
|
43
Yum! Brands
YUM
$40.8B
| $7.08M | 0.62% | 59,694 +5,430 | +10% | +$644K |
|
44
Novanta
NOVT
$4.19B
| $6.23M | 0.55% | 43,806 +3,970 | +10% | +$565K |
|
45
Teledyne Technologies
TDY
$25.2B
| $6.17M | 0.54% | 13,044 +1,180 | +10% | +$558K |
|
46
Vulcan Materials
VMC
$38.5B
| $6.05M | 0.53% | 32,939 -34,090 | -51% | -$6.26M |
|
47
Ulta Beauty
ULTA
$22.1B
| $5.97M | 0.53% | +15,000 | New | +$5.97M |
|
48
Acuity Brands
AYI
$10B
| $5.68M | 0.5% | 30,000 -12,720 | -30% | -$2.41M |
|
49
Waters Corp
WAT
$18B
| $4.55M | 0.4% | 14,669 +1,330 | +10% | +$413K |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $4.55M | 0.4% | 68,008 -81,820 | -55% | -$5.47M |
|