SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$608M
AUM Growth
+$608M
(-6.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
118
New
20
Increased
7
Reduced
30
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Watsco
WSO
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Salesforce
CRM
|
$10.6M |
| 5 |
Howmet Aerospace
HWM
|
$9.94M |
Top Sells
| 1 |
Eaton
ETN
|
$23.5M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21M |
| 4 |
Charles River Laboratories
CRL
|
$19M |
| 5 |
Lennar Class A
LEN
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 15.99% |
| 4 | Communication Services | 10.22% |
| 5 | Financials | 7.6% |
