SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$775M
AUM Growth
+$183M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
32
Increased
16
Reduced
26
Closed
22
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Steel Dynamics
STLD
|
$17.7M |
| 4 |
Zoom
ZM
|
$17.5M |
| 5 |
Xylem
XYL
|
$16.7M |
Top Sells
| 1 |
Hologic
HOLX
|
$27.5M |
| 2 |
Hubbell
HUBB
|
$18.6M |
| 3 |
Western Digital
WDC
|
$13.7M |
| 4 |
Synopsys
SNPS
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Industrials | 34.8% |
| 2 | Technology | 23.71% |
| 3 | Materials | 13.51% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$12.9B
| $5.56M | 0.46% |
+43,500
| New | +$5.56M |
|
52
Bio-Techne
TECH
$8.23B
| $5.11M | 0.42% |
66,212
-91,895
| -58% | -$7.09M |
|
53
Shopify
SHOP
$185B
| $5.04M | 0.42% |
64,715
-92,585
| -59% | -$7.21M |
|
54
Blackstone
BX
$132B
| $4.91M | 0.41% |
+37,500
| New | +$4.91M |
|
55
Teledyne Technologies
TDY
$25.6B
| $4.91M | 0.41% |
+11,000
| New | +$4.91M |
|
56
Curtiss-Wright
CW
$18B
| $4.9M | 0.41% |
+22,000
| New | +$4.9M |
|
57
Exponent
EXPO
$3.62B
| $4.81M | 0.4% |
54,673
-24,125
| -31% | -$2.12M |
|
58
KLA
KLAC
$112B
| $4.74M | 0.39% |
+8,150
| New | +$4.74M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $3.96M | 0.33% |
50,000
-50,224
| -50% | -$3.98M |
|
60
Procter & Gamble
PG
$373B
| $3.44M | 0.28% |
23,454
-47,926
| -67% | -$7.02M |
|
61
Elastic
ESTC
$8.93B
| $3.11M | 0.26% |
+27,610
| New | +$3.11M |
|
62
MongoDB
MDB
$25.2B
| $3.02M | 0.25% |
7,392
-18,140
| -71% | -$7.42M |
|
63
Fair Isaac
FICO
$36.7B
| $2.91M | 0.24% |
2,500
-2,488
| -50% | -$2.9M |
|
64
Ferguson
FERG
$46.5B
| $2.7M | 0.22% |
+14,000
| New | +$2.7M |
|
65
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $2.47M | 0.2% |
+11,000
| New | +$2.47M |
|
66
RH
RH
$4.21B
| $2.33M | 0.19% |
8,000
-2,890
| -27% | -$842K |
|
67
Floor & Decor
FND
$8.63B
| $2.3M | 0.19% |
20,580
-59,070
| -74% | -$6.59M |
|
|
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
| $830K | 0.07% |
5,000
-1,400
| -22% | -$232K |
|
69
ON Semiconductor
ON
$19.2B
| $590K | 0.05% |
7,066
| – | – |
|
70
Broadcom
AVGO
$1.44T
| $468K | 0.04% |
4,190
| – | – |
|
|
EDR
71
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $356K | 0.03% |
15,000
| – | – |
|
72
Fiserv
FI
$74.3B
| $352K | 0.03% |
2,650
| – | – |
|
73
Elevance Health
ELV
$70.4B
| $330K | 0.03% |
700
| – | – |
|
74
Teck Resources
TECK
$16.1B
| $317K | 0.03% |
7,500
-151,250
| -95% | -$6.39M |
|
75
S&P Global
SPGI
$165B
| $308K | 0.03% |
700
-9,566
| -93% | -$4.21M |
|