SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$821M
AUM Growth
+$821M
(+6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
164
New
42
Increased
15
Reduced
33
Closed
23
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$29.7M |
| 2 |
TKO Group
TKO
|
$16.2M |
| 3 |
Royal Caribbean
RCL
|
$15.7M |
| 4 |
Netflix
NFLX
|
$13.6M |
| 5 |
Western Digital
WDC
|
$13.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$22.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Vertiv
VRT
|
$18.8M |
| 4 |
Datadog
DDOG
|
$17.7M |
| 5 |
Axon Enterprise
AXON
|
$17.7M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $10.5M | 0.76% |
25,263
-25,290
| -50% | -$10.5M |
|
27
Cboe Global Markets
CBOE
$24.6B
| $10.4M | 0.76% |
+56,656
| New | +$10.4M |
|
|
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.4M | 0.76% |
403,780
+388,780
| +2,592% | +$10M |
|
29
Sherwin-Williams
SHW
$90.5B
| $10.3M | 0.75% |
29,734
-40,640
| -58% | -$14.1M |
|
30
Chubb
CB
$111B
| $9.66M | 0.7% |
+37,262
| New | +$9.66M |
|
31
Nextracker
NXT
$9.88B
| $9.5M | 0.69% |
+168,780
| New | +$9.5M |
|
32
Zoom
ZM
$25B
| $9.32M | 0.68% |
142,547
-100,480
| -41% | -$6.57M |
|
33
Lam Research
LRCX
$124B
| $8.58M | 0.63% |
+8,830
| New | +$8.58M |
|
34
Intuitive Surgical
ISRG
$158B
| $8.54M | 0.62% |
21,406
-6,430
| -23% | -$2.57M |
|
35
CAVA Group
CAVA
$7.64B
| $8.51M | 0.62% |
+121,433
| New | +$8.51M |
|
36
Vistra
VST
$63.7B
| $8.41M | 0.61% |
+120,740
| New | +$8.41M |
|
37
RTX Corp
RTX
$212B
| $8.32M | 0.61% |
85,355
-47,210
| -36% | -$4.6M |
|
38
Dell
DELL
$83.9B
| $8.27M | 0.6% |
+72,440
| New | +$8.27M |
|
39
FTAI Aviation
FTAI
$15.5B
| $8.13M | 0.59% |
+120,740
| New | +$8.13M |
|
40
Eli Lilly
LLY
$661B
| $8.04M | 0.59% |
10,341
-12,100
| -54% | -$9.41M |
|
|
AZEK
41
DELISTED
The AZEK Co
AZEK
| $8M | 0.58% |
+159,220
| New | +$8M |
|
42
Forestar Group
FOR
$1.4B
| $8M | 0.58% |
+198,940
| New | +$8M |
|
43
Analog Devices
ADI
$120B
| $7.96M | 0.58% |
+40,250
| New | +$7.96M |
|
44
Eaton
ETN
$134B
| $7.93M | 0.58% |
+25,375
| New | +$7.93M |
|
45
Nucor
NUE
$33.3B
| $7.84M | 0.57% |
39,622
-18,043
| -31% | -$3.57M |
|
46
Applied Materials
AMAT
$124B
| $7.69M | 0.56% |
37,290
-55,580
| -60% | -$11.5M |
|
47
CME Group
CME
$97.1B
| $7.66M | 0.56% |
+35,580
| New | +$7.66M |
|
48
Deckers Outdoor
DECK
$18.3B
| $7.58M | 0.55% |
+8,050
| New | +$7.58M |
|
49
Steris
STE
$23.9B
| $7.3M | 0.53% |
+32,474
| New | +$7.3M |
|
50
CyberArk
CYBR
$23B
| $7.03M | 0.51% |
+26,480
| New | +$7.03M |
|