SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+19.22%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$288M
AUM Growth
-$19M
(-6.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
172
New
48
Increased
19
Reduced
56
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$6.29M |
| 2 |
Ralph Lauren
RL
|
$4.15M |
| 3 |
Fidelity National Information Services
FIS
|
$3.96M |
| 4 |
Blackrock
BLK
|
$3.94M |
| 5 |
Kenvue
KVUE
|
$3.81M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.74M |
| 2 |
Williams Companies
WMB
|
$5.67M |
| 3 |
Fair Isaac
FICO
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Intuitive Surgical
ISRG
|
$4.76M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.5B
| $2.43M | 0.66% |
10,402
-18,917
| -65% | -$4.41M |
|
52
Airbnb
ABNB
$76.8B
| $2.41M | 0.65% |
18,181
-11,140
| -38% | -$1.47M |
|
53
Stryker
SYK
$151B
| $2.33M | 0.63% |
5,884
-10,707
| -65% | -$4.24M |
|
54
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.31M | 0.62% |
+9,000
| New | +$2.31M |
|
55
Hubbell
HUBB
$23.2B
| $2.29M | 0.62% |
5,606
-909
| -14% | -$371K |
|
56
Honeywell
HON
$137B
| $2.28M | 0.62% |
+9,800
| New | +$2.28M |
|
57
Eli Lilly
LLY
$666B
| $2.2M | 0.6% |
2,826
-5,436
| -66% | -$4.24M |
|
58
Rockwell Automation
ROK
$38.4B
| $2.2M | 0.6% |
+6,625
| New | +$2.2M |
|
59
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.18M | 0.59% |
+47,000
| New | +$2.18M |
|
60
Vertiv
VRT
$48B
| $1.97M | 0.53% |
+15,363
| New | +$1.97M |
|
61
Freeport-McMoran
FCX
$66.1B
| $1.95M | 0.53% |
+45,000
| New | +$1.95M |
|
62
Mirion Technologies
MIR
$4.84B
| $1.92M | 0.52% |
89,356
-92,431
| -51% | -$1.99M |
|
63
Fox Class A
FOXA
$27.1B
| $1.9M | 0.51% |
+33,965
| New | +$1.9M |
|
64
SPX Corp
SPXC
$9.22B
| $1.9M | 0.51% |
+11,347
| New | +$1.9M |
|
65
Agilent Technologies
A
$36.4B
| $1.87M | 0.51% |
+15,838
| New | +$1.87M |
|
66
Madison Square Garden
MSGE
$1.92B
| $1.85M | 0.5% |
+46,284
| New | +$1.85M |
|
67
Archrock
AROC
$4.47B
| $1.83M | 0.49% |
73,641
+7,209
| +11% | +$179K |
|
68
Nutanix
NTNX
$18.4B
| $1.8M | 0.49% |
+23,500
| New | +$1.8M |
|
69
Robinhood
HOOD
$91.5B
| $1.79M | 0.49% |
19,168
-45,180
| -70% | -$4.23M |
|
70
CRH
CRH
$74.9B
| $1.78M | 0.48% |
+19,421
| New | +$1.78M |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.48% |
5,175
-9,283
| -64% | -$3.19M |
|
72
Packaging Corp of America
PKG
$19.5B
| $1.76M | 0.48% |
+9,333
| New | +$1.76M |
|
73
TSMC
TSM
$1.22T
| $1.74M | 0.47% |
7,700
+677
| +10% | +$153K |
|
74
Vulcan Materials
VMC
$38.6B
| $1.74M | 0.47% |
+6,661
| New | +$1.74M |
|
75
Certara
CERT
$1.7B
| $1.73M | 0.47% |
+148,026
| New | +$1.73M |
|