SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.73%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+51%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
125
New
50
Increased
18
Reduced
17
Closed
17
Top Buys
| 1 |
Sonos
SONO
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$38.5M |
| 3 |
Agilent Technologies
A
|
$22M |
| 4 |
Revolve Group
RVLV
|
$21.4M |
| 5 |
Azenta
AZTA
|
$20.9M |
Top Sells
| 1 |
TSMC
TSM
|
$27.4M |
| 2 |
ANSS
Ansys
ANSS
|
$25.6M |
| 3 |
Entegris
ENTG
|
$21.9M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$17.8M |
| 5 |
Rio Tinto
RIO
|
$16.5M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 7.69% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $8.46M | 0.72% |
44,416
-49,220
| -53% | -$9.38M |
|
52
Cencora
COR
$57.2B
| $8.45M | 0.72% |
71,570
-73,430
| -51% | -$8.67M |
|
53
Micron Technology
MU
$133B
| $8.02M | 0.68% |
+90,940
| New | +$8.02M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $7.85M | 0.67% |
127,618
+1,910
| +2% | +$117K |
|
55
Pinterest
PINS
$25.2B
| $7.79M | 0.66% |
+105,180
| New | +$7.79M |
|
56
Vulcan Materials
VMC
$38.1B
| $7.59M | 0.65% |
44,970
-30,030
| -40% | -$5.07M |
|
57
InMode
INMD
$917M
| $7.44M | 0.63% |
+102,730
| New | +$7.44M |
|
58
ServiceNow
NOW
$191B
| $7.35M | 0.63% |
+14,690
| New | +$7.35M |
|
59
Cognex
CGNX
$7.38B
| $6.64M | 0.57% |
+80,000
| New | +$6.64M |
|
60
BioLife Solutions
BLFS
$1.2B
| $6.63M | 0.57% |
184,142
-34,310
| -16% | -$1.24M |
|
61
EastGroup Properties
EGP
$8.86B
| $6.55M | 0.56% |
45,700
+700
| +2% | +$100K |
|
62
Envista
NVST
$3.37B
| $6.39M | 0.55% |
+156,630
| New | +$6.39M |
|
|
63
MKS Inc. Common Stock
MKSI
$6.73B
| $6.34M | 0.54% |
34,170
-96,060
| -74% | -$17.8M |
|
64
FedEx
FDX
$53.2B
| $6.22M | 0.53% |
21,897
-48,690
| -69% | -$13.8M |
|
65
Chubb
CB
$111B
| $6.18M | 0.53% |
+39,110
| New | +$6.18M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $6.17M | 0.53% |
18,177
-75,520
| -81% | -$25.6M |
|
67
Trex
TREX
$6.41B
| $6.15M | 0.52% |
67,180
-22,820
| -25% | -$2.09M |
|
68
Steel Dynamics
STLD
$19.1B
| $6.09M | 0.52% |
+120,000
| New | +$6.09M |
|
69
IPG Photonics
IPGP
$3.42B
| $5.89M | 0.5% |
+27,940
| New | +$5.89M |
|
70
Estee Lauder
EL
$33.1B
| $5.57M | 0.48% |
+19,140
| New | +$5.57M |
|
71
Akamai
AKAM
$11.1B
| $5.3M | 0.45% |
52,055
-56,650
| -52% | -$5.77M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $5.26M | 0.45% |
38,394
+590
| +2% | +$80.8K |
|
73
PNC Financial Services
PNC
$80.7B
| $4.95M | 0.42% |
+28,210
| New | +$4.95M |
|
74
MP Materials
MP
$11.7B
| $4.85M | 0.41% |
+135,000
| New | +$4.85M |
|
75
Timken Company
TKR
$5.23B
| $4.7M | 0.4% |
57,870
-12,530
| -18% | -$1.02M |
|