SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-1%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$592M
AUM Growth
-$225M
(-28%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
129
New
20
Increased
18
Reduced
24
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Clean Harbors
CLH
|
$18.8M |
| 3 |
Vertiv
VRT
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 5 |
Western Digital
WDC
|
$13.7M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$37M |
| 2 |
Liberty Media Series C
FWONK
|
$36.4M |
| 3 |
Tetra Tech
TTEK
|
$25.2M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$22.3M |
| 5 |
RTX Corp
RTX
|
$22.1M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Industrials | 27.44% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TKO Group
TKO
$15.3B
| $4.21M | 0.43% |
+50,082
| New | +$4.21M |
|
52
Stryker
SYK
$149B
| $4.06M | 0.42% |
14,854
+2,854
| +24% | +$780K |
|
53
Entegris
ENTG
$11.8B
| $3.9M | 0.4% |
41,484
+7,739
| +23% | +$727K |
|
54
S&P Global
SPGI
$166B
| $3.75M | 0.39% |
10,266
+9,566
| +1,367% | +$3.5M |
|
55
Watsco
WSO
$16B
| $3.73M | 0.38% |
9,879
-49,834
| -83% | -$18.8M |
|
56
Charles River Laboratories
CRL
$7.85B
| $3.65M | 0.38% |
18,606
-52,051
| -74% | -$10.2M |
|
57
NXP Semiconductors
NXPI
$55.7B
| $3.14M | 0.32% |
15,720
-39,939
| -72% | -$7.98M |
|
58
AMN Healthcare
AMN
$755M
| $3.07M | 0.32% |
36,026
-39,234
| -52% | -$3.34M |
|
59
RH
RH
$4.17B
| $2.88M | 0.3% |
+10,890
| New | +$2.88M |
|
60
Howmet Aerospace
HWM
$71.3B
| $2.24M | 0.23% |
+48,410
| New | +$2.24M |
|
|
ARCH
61
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | 0.11% |
6,400
| – | – |
|
62
ON Semiconductor
ON
$19.2B
| $657K | 0.07% |
7,066
-172,477
| -96% | -$16M |
|
63
Broadcom
AVGO
$1.43T
| $348K | 0.04% |
4,190
| – | – |
|
64
Elevance Health
ELV
$70.2B
| $305K | 0.03% |
700
| – | – |
|
65
Fiserv
FI
$74.2B
| $299K | 0.03% |
2,650
| – | – |
|
|
EDR
66
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $299K | 0.03% |
+15,000
| New | +$299K |
|
67
AstraZeneca
AZN
$255B
| $271K | 0.03% |
4,000
| – | – |
|
68
Becton Dickinson
BDX
$54.3B
| $234K | 0.02% |
905
| – | – |
|
69
W&T Offshore
WTI
$263M
| $219K | 0.02% |
50,000
| – | – |
|
70
First Industrial Realty Trust
FR
$6.88B
| $214K | 0.02% |
4,500
| – | – |
|
71
Prologis
PLD
$103B
| $213K | 0.02% |
1,900
| – | – |
|
72
Qualcomm
QCOM
$167B
| $211K | 0.02% |
1,900
| – | – |
|
73
Gaming and Leisure Properties
GLPI
$13.6B
| $210K | 0.02% |
4,600
| – | – |
|
74
Four Corners Property Trust
FCPT
$2.71B
| – | – |
-8,700
| Closed | -$221K |
|
75
Guess, Inc.
GES
$878M
| – | – |
0
| – | – |
|