SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+9.5%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$518M
AUM Growth
+$9.66M
(+1.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
169
New
47
Increased
19
Reduced
36
Closed
22
Top Buys
| 1 |
Corning
GLW
|
$14.7M |
| 2 |
Eaton
ETN
|
$13.4M |
| 3 |
Adobe
ADBE
|
$9.04M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$8.28M |
| 5 |
Hubbell
HUBB
|
$7.07M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$30.5M |
| 2 |
Xylem
XYL
|
$13.3M |
| 3 |
Blackrock
BLK
|
$11.4M |
| 4 |
Vulcan Materials
VMC
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.94M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.21M | 0.82% |
+22,332
| New | +$6.21M |
|
27
CrowdStrike
CRWD
$104B
| $6.17M | 0.82% |
22,000
+2,690
| +14% | +$754K |
|
28
Crown Castle
CCI
$41.6B
| $5.93M | 0.78% |
+50,000
| New | +$5.93M |
|
29
Williams Companies
WMB
$70.3B
| $5.92M | 0.78% |
129,787
+25,287
| +24% | +$1.15M |
|
30
Sherwin-Williams
SHW
$91.2B
| $5.92M | 0.78% |
+15,498
| New | +$5.92M |
|
31
TJX Companies
TJX
$157B
| $5.89M | 0.78% |
50,124
-45,925
| -48% | -$5.4M |
|
32
FTAI Aviation
FTAI
$16B
| $5.85M | 0.77% |
43,990
-32,620
| -43% | -$4.34M |
|
33
Martin Marietta Materials
MLM
$37.3B
| $5.79M | 0.76% |
10,755
-7,795
| -42% | -$4.2M |
|
34
Verisk Analytics
VRSK
$37.7B
| $5.76M | 0.76% |
21,504
-15,676
| -42% | -$4.2M |
|
35
Netflix
NFLX
$534B
| $5.73M | 0.76% |
8,082
-2,889
| -26% | -$2.05M |
|
36
Shopify
SHOP
$189B
| $5.56M | 0.73% |
+69,326
| New | +$5.56M |
|
37
Carrier Global
CARR
$54.1B
| $5.39M | 0.71% |
+67,000
| New | +$5.39M |
|
38
Fortune Brands Innovations
FBIN
$7.09B
| $5.29M | 0.7% |
+59,102
| New | +$5.29M |
|
39
Cameco
CCJ
$33.2B
| $5.25M | 0.69% |
+110,000
| New | +$5.25M |
|
40
Valmont Industries
VMI
$7.45B
| $5.22M | 0.69% |
+18,000
| New | +$5.22M |
|
41
Onto Innovation
ONTO
$5B
| $5.19M | 0.69% |
25,000
-1,490
| -6% | -$309K |
|
42
EastGroup Properties
EGP
$8.97B
| $5.16M | 0.68% |
27,600
+26,400
| +2,200% | +$4.93M |
|
43
Granite Construction
GVA
$4.74B
| $5.15M | 0.68% |
+65,000
| New | +$5.15M |
|
44
Stryker
SYK
$151B
| $4.97M | 0.66% |
13,745
-13,155
| -49% | -$4.75M |
|
45
United Rentals
URI
$62.1B
| $4.87M | 0.64% |
+6,016
| New | +$4.87M |
|
46
Vistra
VST
$64.3B
| $4.86M | 0.64% |
+41,000
| New | +$4.86M |
|
|
47
Xylem
XYL
$34.5B
| $4.82M | 0.64% |
35,660
-98,501
| -73% | -$13.3M |
|
48
Boston Scientific
BSX
$159B
| $4.71M | 0.62% |
56,239
+4,267
| +8% | +$358K |
|
49
RTX Corp
RTX
$212B
| $4.63M | 0.61% |
+38,210
| New | +$4.63M |
|
50
Trane Technologies
TT
$91.9B
| $4.47M | 0.59% |
+11,500
| New | +$4.47M |
|