SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.55%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$464M
AUM Growth
+$464M
(-29%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
116
New
17
Increased
18
Reduced
19
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PepsiCo
PEP
|
$14.9M |
| 3 |
United Rentals
URI
|
$11.4M |
| 4 |
Amazon
AMZN
|
$8.31M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.65M |
Top Sells
| 1 |
Entegris
ENTG
|
$25.2M |
| 2 |
Steris
STE
|
$25.1M |
| 3 |
HUB Group
HUBG
|
$15M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
Watsco
WSO
|
$13.3M |
Sector Composition
| 1 | Industrials | 36.7% |
| 2 | Technology | 25.62% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $6.55M | 0.91% |
+105,031
| New | +$6.55M |
|
27
Visa
V
$681B
| $6.33M | 0.88% |
35,616
-50,476
| -59% | -$8.97M |
|
28
Apple
AAPL
$3.54T
| $5.94M | 0.83% |
+43,000
| New | +$5.94M |
|
29
Bio-Techne
TECH
$8.3B
| $5.9M | 0.82% |
83,148
+388
| +0.5% | +$27.6K |
|
30
Advanced Micro Devices
AMD
$263B
| $5.32M | 0.74% |
84,007
-135,143
| -62% | -$8.56M |
|
31
Lennar Class A
LEN
$34.7B
| $5.22M | 0.73% |
+72,310
| New | +$5.22M |
|
32
Waters Corp
WAT
$17.3B
| $4.85M | 0.68% |
17,977
+548
| +3% | +$148K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $4.68M | 0.65% |
81,631
+523
| +0.6% | +$30K |
|
34
PayPal
PYPL
$66.5B
| $4.3M | 0.6% |
+50,000
| New | +$4.3M |
|
35
Salesforce
CRM
$245B
| $4.14M | 0.58% |
28,771
-76,986
| -73% | -$11.1M |
|
|
36
Watsco
WSO
$16B
| $3.97M | 0.55% |
15,416
-51,659
| -77% | -$13.3M |
|
37
Datadog
DDOG
$46.2B
| $3.96M | 0.55% |
44,621
-143,769
| -76% | -$12.8M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $3.75M | 0.52% |
22,941
-18,303
| -44% | -$2.99M |
|
39
Prologis
PLD
$103B
| $3.22M | 0.45% |
31,641
+347
| +1% | +$35.3K |
|
40
Waste Management
WM
$90.4B
| $3.2M | 0.45% |
+20,000
| New | +$3.2M |
|
41
Teledyne Technologies
TDY
$25.5B
| $2.93M | 0.41% |
8,689
-17,175
| -66% | -$5.8M |
|
42
Novanta
NOVT
$4.05B
| $1.58M | 0.22% |
13,690
-60
| -0.4% | -$6.94K |
|
|
NVEE
43
DELISTED
NV5 Global
NVEE
| $1.34M | 0.19% |
43,220
+684
| +2% | +$21.2K |
|
44
Montrose Environmental
MEG
$1.01B
| $995K | 0.14% |
29,557
+54
| +0.2% | +$1.82K |
|
45
W&T Offshore
WTI
$263M
| $293K | 0.04% |
50,000
| – | – |
|
46
Fiserv
FI
$74.3B
| $248K | 0.03% |
2,650
+150
| +6% | +$14K |
|
47
Pfizer
PFE
$141B
| $228K | 0.03% |
+5,200
| New | +$228K |
|
48
Teck Resources
TECK
$16.5B
| $228K | 0.03% |
+7,500
| New | +$228K |
|
49
AvalonBay Communities
AVB
$26.9B
| $221K | 0.03% |
+1,200
| New | +$221K |
|
50
AstraZeneca
AZN
$255B
| $219K | 0.03% |
+4,000
| New | +$219K |
|