SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-0.8%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$307M
AUM Growth
+$307M
(-50%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-93.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49
Top Buys
| 1 |
Sensient Technologies
SXT
|
$5.86M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.73M |
| 4 |
Keysight
KEYS
|
$4.03M |
| 5 |
Teledyne Technologies
TDY
|
$4.01M |
Top Sells
| 1 |
Shopify
SHOP
|
$12M |
| 2 |
Charles River Laboratories
CRL
|
$10.7M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
WIX.com
WIX
|
$9.53M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Technology | 21.87% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $4.21M | 1.05% | 41,782 +6,605 | +19% | +$666K |
|
|
27
Teledyne Technologies
TDY
$25.2B
| $4.01M | 1% | +8,063 | New | +$4.01M |
|
28
Cameco
CCJ
$33.7B
| $3.99M | 1% | 97,052 -102,897 | -51% | -$4.24M |
|
29
Uber
UBER
$196B
| $3.95M | 0.99% | +54,222 | New | +$3.95M |
|
30
Eaton
ETN
$136B
| $3.83M | 0.96% | 14,108 -14,909 | -51% | -$4.05M |
|
31
S&P Global
SPGI
$167B
| $3.73M | 0.93% | 7,349 +6,649 | +950% | +$3.38M |
|
32
Liberty Media Series C
FWONK
$25B
| $3.67M | 0.92% | 40,785 -72,876 | -64% | -$6.56M |
|
33
AerCap
AER
$22B
| $3.65M | 0.91% | 35,744 -11,483 | -24% | -$1.17M |
|
34
EastGroup Properties
EGP
$9.04B
| $3.62M | 0.91% | +20,564 | New | +$3.62M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $3.62M | 0.91% | +72,080 | New | +$3.62M |
|
36
Curtiss-Wright
CW
$18B
| $3.59M | 0.9% | 11,312 -11,108 | -50% | -$3.52M |
|
37
Netflix
NFLX
$513B
| $3.52M | 0.88% | 3,771 -5,897 | -61% | -$5.5M |
|
38
Airbnb
ABNB
$79.9B
| $3.5M | 0.88% | 29,321 -21,585 | -42% | -$2.58M |
|
39
Quest Diagnostics
DGX
$20.3B
| $3.38M | 0.85% | +19,993 | New | +$3.38M |
|
40
Home Depot
HD
$405B
| $3.35M | 0.84% | +9,132 | New | +$3.35M |
|
41
Hologic
HOLX
$14.9B
| $3.32M | 0.83% | 53,824 +9,290 | +21% | +$574K |
|
42
Spotify
SPOT
$140B
| $3.24M | 0.81% | 5,899 -15,416 | -72% | -$8.48M |
|
43
Sweetgreen
SG
$1.08B
| $3.24M | 0.81% | +129,620 | New | +$3.24M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.76% | 5,298 -4,562 | -46% | -$2.63M |
|
45
Lindsay Corp
LNN
$1.49B
| $3.04M | 0.76% | +23,994 | New | +$3.04M |
|
46
Robinhood
HOOD
$92.4B
| $2.68M | 0.67% | +64,348 | New | +$2.68M |
|
47
Mirion Technologies
MIR
$4.73B
| $2.64M | 0.66% | 181,787 -390,664 | -68% | -$5.66M |
|
48
Trex
TREX
$6.61B
| $2.61M | 0.65% | 44,911 -44,818 | -50% | -$2.6M |
|
49
GitLab
GTLB
$7.93B
| $2.57M | 0.64% | 54,748 -7,624 | -12% | -$358K |
|
50
Snowflake
SNOW
$79.6B
| $2.57M | 0.64% | +17,564 | New | +$2.57M |
|