SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.22%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$793M
AUM Growth
-$69.5M
(-8.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
131
New
15
Increased
20
Reduced
35
Closed
25
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$23.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
| 3 |
Live Nation Entertainment
LYV
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
Coca-Cola
KO
|
$15.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$36M |
| 2 |
Zscaler
ZS
|
$18.2M |
| 3 |
Clean Harbors
CLH
|
$17.6M |
| 4 |
PayPal
PYPL
|
$16.7M |
| 5 |
United Rentals
URI
|
$16.3M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 16.16% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.6B
| $5.18M | 0.45% |
11,864
-3,936
| -25% | -$1.72M |
|
52
Waters Corp
WAT
$17.3B
| $4.97M | 0.43% |
13,339
+12
| +0.1% | +$4.47K |
|
|
53
Zscaler
ZS
$41.4B
| $4.96M | 0.43% |
15,431
-56,649
| -79% | -$18.2M |
|
54
Semtech
SMTC
$5.03B
| $4.8M | 0.42% |
54,018
-442
| -0.8% | -$39.3K |
|
55
Levi Strauss
LEVI
$8.89B
| $4.06M | 0.35% |
162,089
-200,618
| -55% | -$5.02M |
|
56
Neogen
NEOG
$1.23B
| $4.05M | 0.35% |
+89,230
| New | +$4.05M |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.95M | 0.34% |
+41,930
| New | +$3.95M |
|
58
Datadog
DDOG
$45.4B
| $3.83M | 0.33% |
21,486
-8,174
| -28% | -$1.46M |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.08M | 0.27% |
+10,500
| New | +$3.08M |
|
60
BioLife Solutions
BLFS
$1.19B
| $2.19M | 0.19% |
58,761
-45,271
| -44% | -$1.69M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.72M | 0.15% |
4,286
-16,689
| -80% | -$6.69M |
|
|
NVEE
62
DELISTED
NV5 Global
NVEE
| $1.35M | 0.12% |
39,136
-464
| -1% | -$16K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $774K | 0.07% |
35,000
+17,500
| +100% | +$387K |
|
|
AVGOP
64
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $280K | 0.02% |
+135
| New | +$280K |
|
65
Crown Castle
CCI
$42.4B
| $261K | 0.02% |
1,250
-31,270
| -96% | -$6.53M |
|
66
Medical Properties Trust
MPW
$2.64B
| $236K | 0.02% |
10,000
| – | – |
|
67
First Industrial Realty Trust
FR
$6.9B
| $232K | 0.02% |
3,500
-1,500
| -30% | -$99.4K |
|
68
Motorola Solutions
MSI
$79.6B
| $231K | 0.02% |
+850
| New | +$231K |
|
69
Gaming and Leisure Properties
GLPI
$13.6B
| $224K | 0.02% |
4,600
-838
| -15% | -$40.8K |
|
70
Teck Resources
TECK
$16.2B
| $216K | 0.02% |
7,500
-180,776
| -96% | -$5.21M |
|
71
W&T Offshore
WTI
$264M
| $194K | 0.02% |
60,000
+10,000
| +20% | +$32.3K |
|
72
Axon Enterprise
AXON
$57B
| – | – |
-32,737
| Closed | -$5.73M |
|
73
Franklin Resources
BEN
$13.5B
| – | – |
0
| – | – |
|
74
B&G Foods
BGS
$363M
| – | – |
0
| – | – |
|
75
Brighthouse Financial
BHF
$2.57B
| – | – |
0
| – | – |
|