SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.53%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$817M
AUM Growth
+$817M
(+34%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
127
New
22
Increased
20
Reduced
15
Closed
22
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$32.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$22.3M |
| 3 |
RTX Corp
RTX
|
$22.1M |
| 4 |
Meritage Homes
MTH
|
$20M |
| 5 |
ON Semiconductor
ON
|
$17M |
Top Sells
| 1 |
Visa
V
|
$14.7M |
| 2 |
Teledyne Technologies
TDY
|
$14.6M |
| 3 |
Mastercard
MA
|
$14.5M |
| 4 |
Salesforce
CRM
|
$10.6M |
| 5 |
Advanced Micro Devices
AMD
|
$10.3M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 22.63% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 14.09% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$14.6B
| $10.7M | 0.88% |
+325,546
| New | +$10.7M |
|
27
Datadog
DDOG
$46.2B
| $10.5M | 0.86% |
+106,410
| New | +$10.5M |
|
28
Montrose Environmental
MEG
$1.01B
| $10.4M | 0.85% |
246,132
-21,171
| -8% | -$892K |
|
29
PepsiCo
PEP
$203B
| $10.3M | 0.85% |
55,676
+17,892
| +47% | +$3.31M |
|
30
DraftKings
DKNG
$23.7B
| $9.73M | 0.8% |
+366,096
| New | +$9.73M |
|
31
Marvell Technology
MRVL
$53.7B
| $9.32M | 0.77% |
+155,857
| New | +$9.32M |
|
32
Zscaler
ZS
$42.1B
| $9.28M | 0.76% |
+63,410
| New | +$9.28M |
|
33
Verisk Analytics
VRSK
$37.5B
| $8.91M | 0.73% |
+39,435
| New | +$8.91M |
|
34
Fair Isaac
FICO
$36.5B
| $8.25M | 0.68% |
10,196
-5,508
| -35% | -$4.46M |
|
35
AMN Healthcare
AMN
$760M
| $8.21M | 0.68% |
75,260
-11,769
| -14% | -$1.28M |
|
36
Pure Storage
PSTG
$25.5B
| $8.19M | 0.67% |
+222,429
| New | +$8.19M |
|
37
Applied Materials
AMAT
$124B
| $8.15M | 0.67% |
56,413
+1,734
| +3% | +$251K |
|
38
InMode
INMD
$917M
| $8.05M | 0.66% |
215,471
+7,122
| +3% | +$266K |
|
39
Clean Harbors
CLH
$12.9B
| $7.93M | 0.65% |
48,221
-41,476
| -46% | -$6.82M |
|
40
XPO
XPO
$14.8B
| $7.08M | 0.58% |
+120,000
| New | +$7.08M |
|
41
Microsoft
MSFT
$3.76T
| $6.96M | 0.57% |
20,450
-23,929
| -54% | -$8.15M |
|
42
Woodward
WWD
$14.7B
| $6.54M | 0.54% |
+55,000
| New | +$6.54M |
|
43
Applied Industrial Technologies
AIT
$9.87B
| $6.06M | 0.5% |
41,871
-4,095
| -9% | -$593K |
|
44
Exponent
EXPO
$3.63B
| $5.93M | 0.49% |
63,598
+18,136
| +40% | +$1.69M |
|
45
CrowdStrike
CRWD
$104B
| $5.72M | 0.47% |
+38,946
| New | +$5.72M |
|
46
MongoDB
MDB
$25.5B
| $5.69M | 0.47% |
+13,838
| New | +$5.69M |
|
|
47
Mastercard
MA
$536B
| $5.39M | 0.44% |
13,703
-36,800
| -73% | -$14.5M |
|
48
Bio-Techne
TECH
$8.3B
| $5.24M | 0.43% |
64,234
-20,051
| -24% | -$1.64M |
|
|
49
Visa
V
$681B
| $5.02M | 0.41% |
21,138
-62,097
| -75% | -$14.7M |
|
50
West Pharmaceutical
WST
$17.9B
| $4.97M | 0.41% |
13,000
-1,964
| -13% | -$751K |
|