SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+13.51%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.14B
AUM Growth
+$90.9M
Cap. Flow
-$10.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.89%
Holding
129
New
22
Increased
36
Reduced
23
Closed
27

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$22.1M
2
CRM icon
Salesforce
CRM
$21.6M
3
LII icon
Lennox International
LII
$20.6M
4
NKE icon
Nike
NKE
$17.6M
5
LEVI icon
Levi Strauss
LEVI
$16.8M

Top Sells

1
SONO icon
Sonos
SONO
$38.1M
2
IPHI
INPHI CORPORATION
IPHI
$34.5M
3
RVLV icon
Revolve Group
RVLV
$21.4M
4
MSFT icon
Microsoft
MSFT
$19.5M
5
CME icon
CME Group
CME
$17.4M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.99%
3 Industrials 21.51%
4 Financials 7.35%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
51
Moderna
MRNA
$9.23B
$8.46M 0.66%
+36,010
New +$8.46M
SHOP icon
52
Shopify
SHOP
$184B
$7.98M 0.62%
+54,610
New +$7.98M
FOUR icon
53
Shift4
FOUR
$6.03B
$7.67M 0.6%
81,867
-78,363
-49% -$7.34M
AMZN icon
54
Amazon
AMZN
$2.49T
$7.61M 0.59%
+44,220
New +$7.61M
TREX icon
55
Trex
TREX
$6.44B
$7.37M 0.58%
72,086
+4,906
+7% +$501K
NVST icon
56
Envista
NVST
$3.35B
$7.29M 0.57%
168,794
+12,164
+8% +$526K
TTEK icon
57
Tetra Tech
TTEK
$9.39B
$7.13M 0.56%
292,105
-108,765
-27% -$2.65M
URI icon
58
United Rentals
URI
$61B
$6.89M 0.54%
21,590
-11,920
-36% -$3.8M
ANSS
59
DELISTED
Ansys
ANSS
$6.73M 0.53%
19,395
+1,218
+7% +$423K
BLK icon
60
Blackrock
BLK
$172B
$6.7M 0.52%
+7,662
New +$6.7M
CB icon
61
Chubb
CB
$112B
$6.68M 0.52%
41,995
+2,885
+7% +$459K
ROK icon
62
Rockwell Automation
ROK
$38.1B
$6.65M 0.52%
+23,238
New +$6.65M
AKAM icon
63
Akamai
AKAM
$11B
$6.55M 0.51%
56,132
+4,077
+8% +$475K
MKSI icon
64
MKS Inc. Common Stock
MKSI
$6.68B
$6.53M 0.51%
36,710
+2,540
+7% +$452K
SNPS icon
65
Synopsys
SNPS
$109B
$5.96M 0.47%
21,610
-14,090
-39% -$3.89M
NOC icon
66
Northrop Grumman
NOC
$83.1B
$5.9M 0.46%
16,225
+3,925
+32% +$1.43M
STE icon
67
Steris
STE
$23.7B
$5.73M 0.45%
27,779
-16,637
-37% -$3.43M
MP icon
68
MP Materials
MP
$11.6B
$5.36M 0.42%
145,317
+10,317
+8% +$380K
LUXE
69
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.24B
$5.14M 0.4%
168,946
+11,106
+7% +$338K
HAYW icon
70
Hayward Holdings
HAYW
$3.39B
$4.97M 0.39%
+191,179
New +$4.97M
VEEV icon
71
Veeva Systems
VEEV
$43.5B
$4.88M 0.38%
+15,699
New +$4.88M
NVDA icon
72
NVIDIA
NVDA
$4.15T
$4.8M 0.37%
240,000
-444,280
-65% -$8.89M
PINS icon
73
Pinterest
PINS
$25.3B
$4.55M 0.36%
57,611
-47,569
-45% -$3.76M
VMC icon
74
Vulcan Materials
VMC
$38.1B
$4.36M 0.34%
25,070
-19,900
-44% -$3.46M
DE icon
75
Deere & Co
DE
$127B
$4.23M 0.33%
+12,000
New +$4.23M
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3
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