SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$608M
AUM Growth
-$45.4M
(-6.9%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
118
New
20
Increased
7
Reduced
30
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Watsco
WSO
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Salesforce
CRM
|
$10.6M |
| 5 |
Howmet Aerospace
HWM
|
$9.94M |
Top Sells
| 1 |
Eaton
ETN
|
$23.5M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21M |
| 4 |
Charles River Laboratories
CRL
|
$19M |
| 5 |
Lennar Class A
LEN
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 15.99% |
| 4 | Communication Services | 10.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $8.64M | 0.79% |
21,844
-18,009
| -45% | -$7.13M |
|
27
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $8.39M | 0.76% |
+40,200
| New | +$8.39M |
|
|
28
Eaton
ETN
$134B
| $8.11M | 0.74% |
47,358
-137,410
| -74% | -$23.5M |
|
29
Aecom
ACM
$16.4B
| $7.79M | 0.71% |
92,362
-4,390
| -5% | -$370K |
|
30
Waters Corp
WAT
$17.3B
| $7.49M | 0.68% |
24,194
+338
| +1% | +$105K |
|
31
D.R. Horton
DHI
$51.3B
| $7.26M | 0.66% |
74,278
-62,822
| -46% | -$6.14M |
|
32
AMN Healthcare
AMN
$760M
| $7.22M | 0.66% |
87,029
-128,192
| -60% | -$10.6M |
|
33
PepsiCo
PEP
$203B
| $6.89M | 0.63% |
37,784
-37,281
| -50% | -$6.8M |
|
34
Analog Devices
ADI
$120B
| $6.79M | 0.62% |
34,434
-35,566
| -51% | -$7.01M |
|
35
Applied Materials
AMAT
$124B
| $6.72M | 0.61% |
+54,679
| New | +$6.72M |
|
36
InMode
INMD
$917M
| $6.66M | 0.61% |
208,349
-92,289
| -31% | -$2.95M |
|
|
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.57M | 0.6% |
+274,557
| New | +$6.57M |
|
38
Applied Industrial Technologies
AIT
$9.87B
| $6.53M | 0.6% |
+45,966
| New | +$6.53M |
|
39
Nextracker
NXT
$9.88B
| $6.53M | 0.59% |
+180,000
| New | +$6.53M |
|
40
Bio-Techne
TECH
$8.3B
| $6.25M | 0.57% |
84,285
-86,995
| -51% | -$6.45M |
|
41
IMAX
IMAX
$1.57B
| $5.86M | 0.53% |
305,639
-14,361
| -4% | -$275K |
|
|
42
Lennar Class A
LEN
$34.7B
| $5.74M | 0.52% |
56,417
-125,288
| -69% | -$12.7M |
|
43
American Express
AXP
$225B
| $5.52M | 0.5% |
+33,448
| New | +$5.52M |
|
|
44
Charles River Laboratories
CRL
$7.99B
| $5.5M | 0.5% |
27,237
-94,163
| -78% | -$19M |
|
45
Parker-Hannifin
PH
$94.8B
| $5.37M | 0.49% |
+15,973
| New | +$5.37M |
|
46
West Pharmaceutical
WST
$17.9B
| $5.18M | 0.47% |
+14,964
| New | +$5.18M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $4.57M | 0.42% |
21,753
-1,205
| -5% | -$253K |
|
48
Exact Sciences
EXAS
$9.33B
| $4.56M | 0.42% |
+67,181
| New | +$4.56M |
|
49
Exponent
EXPO
$3.63B
| $4.53M | 0.41% |
45,462
-31,293
| -41% | -$3.12M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.43M | 0.4% |
+62,000
| New | +$4.43M |
|