SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-1%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$592M
AUM Growth
+$592M
(-28%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
129
New
20
Increased
18
Reduced
24
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Clean Harbors
CLH
|
$18.8M |
| 3 |
Vertiv
VRT
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 5 |
Western Digital
WDC
|
$13.7M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$37M |
| 2 |
Liberty Media Series C
FWONK
|
$36.4M |
| 3 |
Tetra Tech
TTEK
|
$25.2M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$22.3M |
| 5 |
RTX Corp
RTX
|
$22.1M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Industrials | 27.44% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $9.04M | 0.93% |
99,213
-7,197
| -7% | -$656K |
|
27
MongoDB
MDB
$25.5B
| $8.83M | 0.91% |
25,532
+11,694
| +85% | +$4.04M |
|
28
Shopify
SHOP
$182B
| $8.58M | 0.88% |
+157,300
| New | +$8.58M |
|
29
D.R. Horton
DHI
$51.3B
| $8.53M | 0.88% |
79,330
+42,597
| +116% | +$4.58M |
|
30
Xylem
XYL
$34B
| $7.71M | 0.79% |
+84,700
| New | +$7.71M |
|
31
Salesforce
CRM
$245B
| $7.36M | 0.76% |
+36,300
| New | +$7.36M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.24M | 0.75% |
100,224
+52,763
| +111% | +$3.81M |
|
33
Floor & Decor
FND
$8.45B
| $7.21M | 0.74% |
+79,650
| New | +$7.21M |
|
34
DraftKings
DKNG
$23.7B
| $6.95M | 0.72% |
235,940
-130,156
| -36% | -$3.83M |
|
35
Teck Resources
TECK
$16.5B
| $6.84M | 0.7% |
158,750
+43,258
| +37% | +$1.86M |
|
36
Exponent
EXPO
$3.63B
| $6.75M | 0.69% |
78,798
+15,200
| +24% | +$1.3M |
|
37
West Pharmaceutical
WST
$17.9B
| $6.66M | 0.69% |
17,754
+4,754
| +37% | +$1.78M |
|
38
lululemon athletica
LULU
$23.8B
| $6.64M | 0.68% |
+17,214
| New | +$6.64M |
|
39
Mastercard
MA
$536B
| $6.63M | 0.68% |
16,748
+3,045
| +22% | +$1.21M |
|
40
Verisk Analytics
VRSK
$37.5B
| $6.08M | 0.63% |
25,721
-13,714
| -35% | -$3.24M |
|
41
Visa
V
$681B
| $6.05M | 0.62% |
26,298
+5,160
| +24% | +$1.19M |
|
42
Novanta
NOVT
$4.05B
| $5.8M | 0.6% |
40,452
-71,692
| -64% | -$10.3M |
|
43
Eaton
ETN
$134B
| $5.77M | 0.59% |
27,039
-68,729
| -72% | -$14.7M |
|
44
Palo Alto Networks
PANW
$128B
| $5.65M | 0.58% |
+24,090
| New | +$5.65M |
|
45
InMode
INMD
$917M
| $5.63M | 0.58% |
184,731
-30,740
| -14% | -$936K |
|
46
Etsy
ETSY
$5.15B
| $5.32M | 0.55% |
+82,303
| New | +$5.32M |
|
|
47
Tetra Tech
TTEK
$9.45B
| $5M | 0.52% |
32,894
-165,926
| -83% | -$25.2M |
|
48
Advanced Micro Devices
AMD
$263B
| $4.9M | 0.5% |
+47,688
| New | +$4.9M |
|
49
Martin Marietta Materials
MLM
$36.9B
| $4.83M | 0.5% |
11,760
-29,309
| -71% | -$12M |
|
50
Fair Isaac
FICO
$36.5B
| $4.33M | 0.45% |
4,988
-5,208
| -51% | -$4.52M |
|