SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$612M
AUM Growth
+$612M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
203
New
54
Increased
28
Reduced
26
Closed
47
Top Buys
| 1 |
Cloudflare
NET
|
$11.2M |
| 2 |
Lumentum
LITE
|
$10.6M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
GoDaddy
GDDY
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$10M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
TKO Group
TKO
|
$13.5M |
| 4 |
Constellation Energy
CEG
|
$9.26M |
| 5 |
Adobe
ADBE
|
$9.04M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Industrials | 25.01% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $8.01M | 0.83% | 24,038 -2,750 | -10% | -$916K |
|
27
Curtiss-Wright
CW
$18B
| $7.96M | 0.83% | 22,420 -16,784 | -43% | -$5.96M |
|
28
Arista Networks
ANET
$172B
| $7.93M | 0.82% | 71,715 +43,963 | +158% | +$4.86M |
|
29
Trimble
TRMB
$19.2B
| $7.5M | 0.78% | +106,176 | New | +$7.5M |
|
30
WESCO International
WCC
$10.7B
| $7.23M | 0.75% | +39,948 | New | +$7.23M |
|
31
Cheniere Energy
LNG
$53.1B
| $7.15M | 0.74% | +33,286 | New | +$7.15M |
|
32
Cummins
CMI
$54.9B
| $7.15M | 0.74% | +20,508 | New | +$7.15M |
|
33
Fair Isaac
FICO
$36.5B
| $7.05M | 0.73% | 3,542 +1,587 | +81% | +$3.16M |
|
34
Salesforce
CRM
$245B
| $6.95M | 0.72% | +20,798 | New | +$6.95M |
|
35
Fiserv
FI
$75.1B
| $6.82M | 0.71% | 33,215 +31,215 | +1,561% | +$6.41M |
|
36
Hubbell
HUBB
$22.9B
| $6.75M | 0.7% | 16,107 -393 | -2% | -$165K |
|
37
Airbnb
ABNB
$79.9B
| $6.69M | 0.69% | 50,906 +29,052 | +133% | +$3.82M |
|
38
Clean Harbors
CLH
$13B
| $6.35M | 0.66% | 27,613 -11,821 | -30% | -$2.72M |
|
39
Waste Management
WM
$91.2B
| $6.31M | 0.66% | +31,283 | New | +$6.31M |
|
40
Trex
TREX
$6.61B
| $6.19M | 0.64% | +89,729 | New | +$6.19M |
|
41
DocuSign
DOCU
$15.5B
| $5.98M | 0.62% | +66,509 | New | +$5.98M |
|
42
Pure Storage
PSTG
$25.4B
| $5.94M | 0.62% | +96,736 | New | +$5.94M |
|
43
Digital Realty Trust
DLR
$57.2B
| $5.9M | 0.61% | +33,285 | New | +$5.9M |
|
44
Eli Lilly
LLY
$657B
| $5.84M | 0.61% | 7,562 -4,295 | -36% | -$3.32M |
|
45
Intuitive Surgical
ISRG
$170B
| $5.8M | 0.6% | 11,109 -2,734 | -20% | -$1.43M |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.6% | 9,860 -25,367 | -72% | -$14.9M |
|
47
HubSpot
HUBS
$25.5B
| $5.63M | 0.59% | +8,087 | New | +$5.63M |
|
48
West Pharmaceutical
WST
$17.8B
| $5.58M | 0.58% | +17,033 | New | +$5.58M |
|
49
RTX Corp
RTX
$212B
| $5.58M | 0.58% | 48,189 +9,979 | +26% | +$1.15M |
|
50
Packaging Corp of America
PKG
$19.6B
| $5.55M | 0.58% | +24,669 | New | +$5.55M |
|