SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$821M
AUM Growth
+$821M
(+6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
164
New
42
Increased
15
Reduced
33
Closed
23
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$29.7M |
| 2 |
TKO Group
TKO
|
$16.2M |
| 3 |
Royal Caribbean
RCL
|
$15.7M |
| 4 |
Netflix
NFLX
|
$13.6M |
| 5 |
Western Digital
WDC
|
$13.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$22.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Vertiv
VRT
|
$18.8M |
| 4 |
Datadog
DDOG
|
$17.7M |
| 5 |
Axon Enterprise
AXON
|
$17.7M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.7B
| $7M | 0.51% |
+154,210
| New | +$7M |
|
52
NetApp
NTAP
$23.2B
| $6.98M | 0.51% |
+66,480
| New | +$6.98M |
|
53
Micron Technology
MU
$133B
| $6.51M | 0.47% |
+55,200
| New | +$6.51M |
|
54
Qualcomm
QCOM
$170B
| $6.3M | 0.46% |
37,220
+35,320
| +1,859% | +$5.98M |
|
55
CrowdStrike
CRWD
$104B
| $6.27M | 0.46% |
19,560
-11,050
| -36% | -$3.54M |
|
56
Costco
COST
$421B
| $6.23M | 0.45% |
+8,510
| New | +$6.23M |
|
57
Church & Dwight Co
CHD
$22.7B
| $6M | 0.44% |
+57,500
| New | +$6M |
|
58
Aaon
AAON
$6.54B
| $5.82M | 0.42% |
66,025
-86,260
| -57% | -$7.6M |
|
59
West Pharmaceutical
WST
$17.9B
| $5.81M | 0.42% |
14,694
-30,270
| -67% | -$12M |
|
60
Goldman Sachs
GS
$221B
| $5.77M | 0.42% |
+13,810
| New | +$5.77M |
|
61
Cactus
WHD
$2.77B
| $5.76M | 0.42% |
+114,990
| New | +$5.76M |
|
62
Morgan Stanley
MS
$237B
| $5.74M | 0.42% |
+60,950
| New | +$5.74M |
|
63
Arista Networks
ANET
$173B
| $5.66M | 0.41% |
78,048
-138,344
| -64% | -$10M |
|
64
NVIDIA
NVDA
$4.15T
| $5.48M | 0.4% |
60,610
-120,820
| -67% | -$10.9M |
|
65
Aecom
ACM
$16.4B
| $5.01M | 0.37% |
51,130
-29,070
| -36% | -$2.85M |
|
66
AerCap
AER
$22.2B
| $5M | 0.36% |
+57,500
| New | +$5M |
|
|
67
Boston Scientific
BSX
$159B
| $4.95M | 0.36% |
72,242
-334,670
| -82% | -$22.9M |
|
68
Danaher
DHR
$143B
| $4.89M | 0.36% |
+19,570
| New | +$4.89M |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.74M | 0.35% |
+17,500
| New | +$4.74M |
|
70
Stryker
SYK
$149B
| $4.71M | 0.34% |
+13,160
| New | +$4.71M |
|
71
Zillow
Z
$20.2B
| $4.62M | 0.34% |
94,790
-112,210
| -54% | -$5.47M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $4.3M | 0.31% |
+13,810
| New | +$4.3M |
|
|
73
Datadog
DDOG
$46.2B
| $4.06M | 0.3% |
32,874
-143,440
| -81% | -$17.7M |
|
74
Synopsys
SNPS
$110B
| $3.94M | 0.29% |
6,900
-24,537
| -78% | -$14M |
|
75
IQVIA
IQV
$31.4B
| $3.81M | 0.28% |
+15,078
| New | +$3.81M |
|