SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$654M
AUM Growth
+$654M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
109
New
15
Increased
21
Reduced
10
Closed
14
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$26.5M |
| 2 |
Vulcan Materials
VMC
|
$26.4M |
| 3 |
Hologic
HOLX
|
$21.7M |
| 4 |
Visa
V
|
$16.7M |
| 5 |
NVIDIA
NVDA
|
$16.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$19.5M |
| 2 |
Hubbell
HUBB
|
$17.3M |
| 3 |
Home Depot
HD
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$14M |
| 5 |
Zscaler
ZS
|
$13.6M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Technology | 21.64% |
| 3 | Healthcare | 20.59% |
| 4 | Materials | 7.57% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $11.5M | 1.18% | +70,000 | New | +$11.5M |
|
27
InMode
INMD
$944M
| $10.7M | 1.1% | +300,638 | New | +$10.7M |
|
28
Montrose Environmental
MEG
$1.1B
| $10.4M | 1.07% | 234,501 +204,944 | +693% | +$9.1M |
|
29
Teledyne Technologies
TDY
$25.2B
| $9.44M | 0.97% | 23,599 +14,910 | +172% | +$5.96M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $9.09M | 0.93% | +57,500 | New | +$9.09M |
|
31
Novanta
NOVT
$4.19B
| $8.58M | 0.88% | 63,132 +49,442 | +361% | +$6.72M |
|
32
Aecom
ACM
$16.5B
| $8.22M | 0.84% | 96,752 -30,686 | -24% | -$2.61M |
|
33
Waters Corp
WAT
$18B
| $8.17M | 0.84% | 23,856 +5,879 | +33% | +$2.01M |
|
34
Exponent
EXPO
$3.6B
| $7.61M | 0.78% | 76,755 -333 | -0.4% | -$33K |
|
35
Advanced Micro Devices
AMD
$264B
| $6.76M | 0.69% | 104,417 +20,410 | +24% | +$1.32M |
|
|
NVEE
36
DELISTED
NV5 Global
NVEE
| $6.04M | 0.62% | 45,682 +34,877 | +323% | +$4.61M |
|
37
Pure Storage
PSTG
$25.4B
| $5.3M | 0.54% | +198,000 | New | +$5.3M |
|
38
IMAX
IMAX
$1.54B
| $4.69M | 0.48% | +320,000 | New | +$4.69M |
|
39
ON Semiconductor
ON
$20.3B
| $4.04M | 0.41% | 64,798 -40,233 | -38% | -$2.51M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $3.69M | 0.38% | 22,958 +17 | +0.1% | +$2.73K |
|
41
Datadog
DDOG
$47.7B
| $3.62M | 0.37% | 49,201 +4,580 | +10% | +$337K |
|
42
Waste Management
WM
$91.2B
| $3.11M | 0.32% | 19,799 -201 | -1% | -$31.5K |
|
43
Enphase Energy
ENPH
$4.93B
| $2.65M | 0.27% | +10,000 | New | +$2.65M |
|
|
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
| $914K | 0.09% | +6,400 | New | +$914K |
|
45
Teck Resources
TECK
$16.7B
| $284K | 0.03% | 7,500 | – | – |
|
46
W&T Offshore
WTI
$270M
| $279K | 0.03% | 50,000 | – | – |
|
47
AstraZeneca
AZN
$248B
| $271K | 0.03% | 4,000 | – | – |
|
48
Fiserv
FI
$75.1B
| $268K | 0.03% | 2,650 | – | – |
|
49
Pfizer
PFE
$141B
| $266K | 0.03% | 5,200 | – | – |
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $240K | 0.02% | 4,600 | – | – |
|