SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$508M
AUM Growth
+$508M
(-38%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-64.86%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
163
New
23
Increased
11
Reduced
42
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$11.4M |
| 2 |
Verisk Analytics
VRSK
|
$10M |
| 3 |
FormFactor
FORM
|
$9.38M |
| 4 |
Republic Services
RSG
|
$8.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.39M |
Top Sells
| 1 |
Xylem
XYL
|
$16M |
| 2 |
Royal Caribbean
RCL
|
$15.7M |
| 3 |
Steel Dynamics
STLD
|
$12.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$11.8M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 26.4% |
| 3 | Communication Services | 14.38% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $4.21M | 0.45% |
2,830
+320
| +13% | +$476K |
|
52
Arm
ARM
$139B
| $4.19M | 0.45% |
+25,600
| New | +$4.19M |
|
53
Bio-Techne
TECH
$8.3B
| $4.17M | 0.45% |
58,252
+12,570
| +28% | +$901K |
|
54
Boston Scientific
BSX
$159B
| $4M | 0.43% |
51,972
-20,270
| -28% | -$1.56M |
|
55
Exponent
EXPO
$3.63B
| $3.82M | 0.41% |
40,193
+3,650
| +10% | +$347K |
|
56
Steris
STE
$23.9B
| $3.5M | 0.37% |
15,924
-16,550
| -51% | -$3.63M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.41M | 0.37% |
+32,000
| New | +$3.41M |
|
58
Tetra Tech
TTEK
$9.45B
| $3.39M | 0.36% |
16,599
-50,990
| -75% | -$10.4M |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.38M | 0.36% |
+26,350
| New | +$3.38M |
|
60
Forestar Group
FOR
$1.4B
| $3.29M | 0.35% |
102,840
-96,100
| -48% | -$3.07M |
|
61
D.R. Horton
DHI
$51.3B
| $3.24M | 0.35% |
+23,000
| New | +$3.24M |
|
62
Eaton
ETN
$134B
| $3.1M | 0.33% |
9,900
-15,475
| -61% | -$4.85M |
|
63
Chubb
CB
$111B
| $2.98M | 0.32% |
11,700
-25,562
| -69% | -$6.52M |
|
64
Aaon
AAON
$6.54B
| $2.98M | 0.32% |
34,125
-31,900
| -48% | -$2.78M |
|
65
Zillow
Z
$20.2B
| $2.83M | 0.3% |
61,080
-33,710
| -36% | -$1.56M |
|
66
Synopsys
SNPS
$110B
| $2.52M | 0.27% |
4,230
-2,670
| -39% | -$1.59M |
|
|
67
Steel Dynamics
STLD
$19.1B
| $2.41M | 0.26% |
18,573
-98,860
| -84% | -$12.8M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $2.14M | 0.23% |
+7,960
| New | +$2.14M |
|
69
Liberty Energy
LBRT
$1.69B
| $2.07M | 0.22% |
+99,010
| New | +$2.07M |
|
70
Elastic
ESTC
$9.17B
| $2.05M | 0.22% |
+18,000
| New | +$2.05M |
|
71
Cactus
WHD
$2.77B
| $1.94M | 0.21% |
36,740
-78,250
| -68% | -$4.13M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.18% |
+10,000
| New | +$1.64M |
|
|
GAP
73
The Gap, Inc.
GAP
$8.38B
| $1.49M | 0.16% |
+62,500
| New | +$1.49M |
|
74
Perspective Therapeutics
CATX
$251M
| $1.06M | 0.11% |
+106,697
| New | +$1.06M |
|
75
CAVA Group
CAVA
$7.64B
| $1.01M | 0.11% |
10,923
-110,510
| -91% | -$10.2M |
|