SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+11.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$775M
AUM Growth
+$183M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
32
Increased
16
Reduced
26
Closed
22
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Steel Dynamics
STLD
|
$17.7M |
| 4 |
Zoom
ZM
|
$17.5M |
| 5 |
Xylem
XYL
|
$16.7M |
Top Sells
| 1 |
Hologic
HOLX
|
$27.5M |
| 2 |
Hubbell
HUBB
|
$18.6M |
| 3 |
Western Digital
WDC
|
$13.7M |
| 4 |
Synopsys
SNPS
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Industrials | 34.8% |
| 2 | Technology | 23.71% |
| 3 | Materials | 13.51% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$13.8B
| $12.6M | 1.04% |
+63,082
| New | +$12.6M |
|
27
Zillow
Z
$20.4B
| $12M | 0.99% |
+207,000
| New | +$12M |
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $11.8M | 0.98% |
33,437
-31,806
| -49% | -$11.3M |
|
29
Blackrock
BLK
$171B
| $11.8M | 0.98% |
+14,500
| New | +$11.8M |
|
30
Tetra Tech
TTEK
$9.34B
| $11.3M | 0.93% |
337,045
+172,575
| +105% | +$5.76M |
|
31
Aaon
AAON
$6.56B
| $11.2M | 0.93% |
+152,285
| New | +$11.2M |
|
32
RTX Corp
RTX
$212B
| $11.2M | 0.92% |
+132,565
| New | +$11.2M |
|
33
Meritage Homes
MTH
$5.69B
| $11.1M | 0.92% |
+127,846
| New | +$11.1M |
|
34
Rio Tinto
RIO
$101B
| $10.8M | 0.9% |
+145,268
| New | +$10.8M |
|
35
Caterpillar
CAT
$195B
| $10.3M | 0.86% |
+35,000
| New | +$10.3M |
|
36
Rockwell Automation
ROK
$38.2B
| $10.3M | 0.85% |
33,052
-16,025
| -33% | -$4.98M |
|
37
Nucor
NUE
$33.2B
| $10M | 0.83% |
+57,665
| New | +$10M |
|
38
Intuitive Surgical
ISRG
$161B
| $9.39M | 0.78% |
+27,836
| New | +$9.39M |
|
39
NVIDIA
NVDA
$4.16T
| $8.98M | 0.74% |
181,430
-143,580
| -44% | -$7.11M |
|
40
Howmet Aerospace
HWM
$72.5B
| $8.92M | 0.74% |
164,728
+116,318
| +240% | +$6.3M |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $8.06M | 0.67% |
57,198
-57,474
| -50% | -$8.1M |
|
42
CrowdStrike
CRWD
$103B
| $7.82M | 0.65% |
30,610
-26,270
| -46% | -$6.71M |
|
43
Charles River Laboratories
CRL
$7.93B
| $7.45M | 0.62% |
31,500
+12,894
| +69% | +$3.05M |
|
44
Aecom
ACM
$16.6B
| $7.41M | 0.61% |
+80,200
| New | +$7.41M |
|
45
Lennox International
LII
$19.7B
| $7.3M | 0.6% |
16,308
-10,666
| -40% | -$4.77M |
|
46
Home Depot
HD
$407B
| $7.28M | 0.6% |
+21,000
| New | +$7.28M |
|
47
Palo Alto Networks
PANW
$129B
| $6.78M | 0.56% |
45,980
-2,200
| -5% | -$324K |
|
48
Liberty Media Series C
FWONK
$24.9B
| $6.68M | 0.55% |
105,868
-69,485
| -40% | -$4.39M |
|
49
Union Pacific
UNP
$132B
| $6.63M | 0.55% |
+27,000
| New | +$6.63M |
|
50
Toll Brothers
TOL
$14B
| $5.96M | 0.49% |
+58,000
| New | +$5.96M |
|