SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.11%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$662M
AUM Growth
+$662M
(-16%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
136
New
24
Increased
21
Reduced
22
Closed
21
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$18.5M |
| 2 |
Charles River Laboratories
CRL
|
$16.5M |
| 3 |
MongoDB
MDB
|
$15.7M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$14.1M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
EastGroup Properties
EGP
|
$21.7M |
| 4 |
Teradyne
TER
|
$20.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.19M | 0.37% | +14,000 | New | +$4.19M |
|
52
Equifax
EFX
$30.3B
| $4.18M | 0.37% | +17,610 | New | +$4.18M |
|
53
Semtech
SMTC
$5.04B
| $4.12M | 0.36% | 59,428 +5,410 | +10% | +$375K |
|
54
Deere & Co
DE
$129B
| $4.08M | 0.36% | +9,810 | New | +$4.08M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $4.07M | 0.36% | +40,000 | New | +$4.07M |
|
56
Synopsys
SNPS
$112B
| $4M | 0.35% | 12,000 -16,395 | -58% | -$5.46M |
|
57
Mastercard
MA
$538B
| $3.79M | 0.33% | 10,603 -34,930 | -77% | -$12.5M |
|
58
Azenta
AZTA
$1.4B
| $3.37M | 0.3% | 40,663 -159,310 | -80% | -$13.2M |
|
59
A.O. Smith
AOS
$9.99B
| $3.32M | 0.29% | +51,990 | New | +$3.32M |
|
60
Cadence Design Systems
CDNS
$95.5B
| $3.29M | 0.29% | +20,000 | New | +$3.29M |
|
61
Neogen
NEOG
$1.25B
| $3.03M | 0.27% | 98,150 +8,920 | +10% | +$275K |
|
62
Montrose Environmental
MEG
$1.1B
| $1.57M | 0.14% | 29,613 -177,310 | -86% | -$9.38M |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $1.44M | 0.13% | 10,764 +980 | +10% | +$131K |
|
64
InMode
INMD
$944M
| $1.38M | 0.12% | 37,373 -106,600 | -74% | -$3.93M |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $762K | 0.07% | 35,000 | – | – |
|
66
Global Payments
GPN
$21.5B
| $328K | 0.03% | +2,400 | New | +$328K |
|
|
AVGOP
67
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $265K | 0.02% | 135 | – | – |
|
68
Teck Resources
TECK
$16.7B
| $242K | 0.02% | 6,000 -1,500 | -20% | -$60.5K |
|
69
Crown Castle
CCI
$43.2B
| $231K | 0.02% | 1,250 | – | – |
|
70
First Industrial Realty Trust
FR
$6.97B
| $217K | 0.02% | 3,500 | – | – |
|
71
Gaming and Leisure Properties
GLPI
$13.6B
| $216K | 0.02% | 4,600 | – | – |
|
72
Medical Properties Trust
MPW
$2.7B
| $211K | 0.02% | 10,000 | – | – |
|
73
Motorola Solutions
MSI
$78.7B
| $206K | 0.02% | 850 | – | – |
|
74
W&T Offshore
WTI
$270M
| $191K | 0.02% | 50,000 -10,000 | -17% | -$38.2K |
|
75
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|