SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+3.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$508M
AUM Growth
-$313M
(-38%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
163
New
23
Increased
11
Reduced
42
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$11.4M |
| 2 |
Verisk Analytics
VRSK
|
$10M |
| 3 |
FormFactor
FORM
|
$9.38M |
| 4 |
Republic Services
RSG
|
$8.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.39M |
Top Sells
| 1 |
Xylem
XYL
|
$16M |
| 2 |
Royal Caribbean
RCL
|
$15.7M |
| 3 |
Steel Dynamics
STLD
|
$12.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$11.8M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 26.4% |
| 3 | Communication Services | 14.38% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $7.4M | 0.79% |
19,310
-250
| -1% | -$95.8K |
|
27
Zoom
ZM
$24.8B
| $7.33M | 0.79% |
123,807
-18,740
| -13% | -$1.11M |
|
28
AerCap
AER
$21.9B
| $6.81M | 0.73% |
73,050
+15,550
| +27% | +$1.45M |
|
|
29
Thermo Fisher Scientific
TMO
$185B
| $6.39M | 0.68% |
+11,560
| New | +$6.39M |
|
30
Cboe Global Markets
CBOE
$24.5B
| $6.29M | 0.67% |
37,016
-19,640
| -35% | -$3.34M |
|
31
General Motors
GM
$55.4B
| $6.27M | 0.67% |
+135,000
| New | +$6.27M |
|
32
Broadcom
AVGO
$1.44T
| $6.21M | 0.67% |
38,690
+34,500
| +823% | +$5.54M |
|
33
Zscaler
ZS
$41.8B
| $6.15M | 0.66% |
+32,000
| New | +$6.15M |
|
34
Oracle
ORCL
$626B
| $6.07M | 0.65% |
+43,000
| New | +$6.07M |
|
35
Curtiss-Wright
CW
$18.1B
| $5.86M | 0.63% |
21,610
+8,770
| +68% | +$2.38M |
|
36
Amazon
AMZN
$2.51T
| $5.85M | 0.63% |
30,290
-34,687
| -53% | -$6.7M |
|
37
Onto Innovation
ONTO
$5B
| $5.82M | 0.62% |
+26,490
| New | +$5.82M |
|
38
Qualcomm
QCOM
$172B
| $5.75M | 0.62% |
28,890
-8,330
| -22% | -$1.66M |
|
39
Arista Networks
ANET
$177B
| $5.61M | 0.6% |
64,000
-14,048
| -18% | -$1.23M |
|
40
CyberArk
CYBR
$23.1B
| $5.6M | 0.6% |
20,480
-6,000
| -23% | -$1.64M |
|
41
Axon Enterprise
AXON
$57.3B
| $5.59M | 0.6% |
19,005
-23,570
| -55% | -$6.94M |
|
42
Trimble
TRMB
$19B
| $5.58M | 0.6% |
99,745
-87,930
| -47% | -$4.92M |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $5.45M | 0.58% |
+29,700
| New | +$5.45M |
|
44
Lam Research
LRCX
$127B
| $5.44M | 0.58% |
51,100
-37,200
| -42% | -$3.96M |
|
45
Constellation Energy
CEG
$96.6B
| $5.29M | 0.57% |
+26,410
| New | +$5.29M |
|
46
Analog Devices
ADI
$121B
| $5.02M | 0.54% |
22,000
-18,250
| -45% | -$4.17M |
|
47
Charles River Laboratories
CRL
$7.99B
| $4.74M | 0.51% |
22,921
-35,410
| -61% | -$7.31M |
|
48
Teradyne
TER
$19B
| $4.73M | 0.51% |
+31,900
| New | +$4.73M |
|
49
Microsoft
MSFT
$3.78T
| $4.51M | 0.48% |
10,091
-15,800
| -61% | -$7.06M |
|
50
Williams Companies
WMB
$70.3B
| $4.44M | 0.48% |
+104,500
| New | +$4.44M |
|