SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.5%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$518M
AUM Growth
+$518M
(+1.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
169
New
47
Increased
21
Reduced
34
Closed
22
Top Buys
| 1 |
Corning
GLW
|
$14.7M |
| 2 |
Eaton
ETN
|
$13.4M |
| 3 |
Adobe
ADBE
|
$9.04M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$8.28M |
| 5 |
Hubbell
HUBB
|
$7.07M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$30.5M |
| 2 |
Xylem
XYL
|
$13.3M |
| 3 |
Blackrock
BLK
|
$11.4M |
| 4 |
Vulcan Materials
VMC
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.94M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aaon
AAON
$6.54B
| $4.44M | 0.59% |
41,188
+7,063
| +21% | +$762K |
|
52
Arm
ARM
$139B
| $4.29M | 0.57% |
30,000
+4,400
| +17% | +$629K |
|
53
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.55% |
+25,892
| New | +$4.2M |
|
54
Blackstone
BX
$131B
| $4.19M | 0.55% |
+27,370
| New | +$4.19M |
|
55
American Tower
AMT
$91.9B
| $4.19M | 0.55% |
+18,000
| New | +$4.19M |
|
56
Nextracker
NXT
$9.88B
| $4.1M | 0.54% |
109,403
-61,557
| -36% | -$2.31M |
|
57
Mirion Technologies
MIR
$4.76B
| $3.82M | 0.5% |
+345,000
| New | +$3.82M |
|
58
Fair Isaac
FICO
$36.5B
| $3.8M | 0.5% |
1,955
-875
| -31% | -$1.7M |
|
59
International Paper
IP
$25.4B
| $3.79M | 0.5% |
+77,609
| New | +$3.79M |
|
60
TransUnion
TRU
$16.8B
| $3.63M | 0.48% |
+34,668
| New | +$3.63M |
|
61
Nutanix
NTNX
$18.2B
| $3.44M | 0.45% |
+58,000
| New | +$3.44M |
|
62
CAE Inc
CAE
$8.55B
| $3.37M | 0.45% |
179,787
-447,823
| -71% | -$8.4M |
|
63
Rocket Companies
RKT
$37.6B
| $3.2M | 0.42% |
+166,873
| New | +$3.2M |
|
64
Allegion
ALLE
$14.4B
| $3.15M | 0.42% |
+21,647
| New | +$3.15M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $3.09M | 0.41% |
5,000
-6,560
| -57% | -$4.06M |
|
66
Exponent
EXPO
$3.63B
| $3.02M | 0.4% |
26,204
-13,989
| -35% | -$1.61M |
|
67
CBRE Group
CBRE
$47.3B
| $2.94M | 0.39% |
+23,600
| New | +$2.94M |
|
68
NVIDIA
NVDA
$4.15T
| $2.85M | 0.38% |
+23,500
| New | +$2.85M |
|
69
JD.com
JD
$44.2B
| $2.8M | 0.37% |
+70,000
| New | +$2.8M |
|
70
Airbnb
ABNB
$76.5B
| $2.77M | 0.37% |
+21,854
| New | +$2.77M |
|
71
Steel Dynamics
STLD
$19.1B
| $2.76M | 0.36% |
21,893
+3,320
| +18% | +$419K |
|
72
Hologic
HOLX
$14.7B
| $2.72M | 0.36% |
+33,400
| New | +$2.72M |
|
73
Atmus Filtration Technologies
ATMU
$3.67B
| $2.66M | 0.35% |
+70,815
| New | +$2.66M |
|
74
D.R. Horton
DHI
$51.3B
| $2.63M | 0.35% |
13,762
-9,238
| -40% | -$1.76M |
|
75
Trip.com Group
TCOM
$46.6B
| $2.61M | 0.35% |
+44,000
| New | +$2.61M |
|