SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$612M
AUM Growth
+$612M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
203
New
54
Increased
28
Reduced
26
Closed
47
Top Buys
| 1 |
Cloudflare
NET
|
$11.2M |
| 2 |
Lumentum
LITE
|
$10.6M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
GoDaddy
GDDY
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$10M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
TKO Group
TKO
|
$13.5M |
| 4 |
Constellation Energy
CEG
|
$9.26M |
| 5 |
Adobe
ADBE
|
$9.04M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Industrials | 25.01% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Live Nation Entertainment
LYV
$38.6B
| $5.54M | 0.57% | 42,745 -119,650 | -74% | -$15.5M |
|
52
Veralto
VLTO
$26.4B
| $5.43M | 0.56% | +53,294 | New | +$5.43M |
|
53
Valmont Industries
VMI
$7.25B
| $5.41M | 0.56% | 17,633 -367 | -2% | -$113K |
|
54
Gartner
IT
$19B
| $5.16M | 0.54% | +10,648 | New | +$5.16M |
|
55
Republic Services
RSG
$73B
| $5.11M | 0.53% | +25,415 | New | +$5.11M |
|
56
Coherent
COHR
$14.1B
| $5.1M | 0.53% | +53,800 | New | +$5.1M |
|
57
GE Vernova
GEV
$167B
| $5.06M | 0.53% | +15,389 | New | +$5.06M |
|
58
Vertiv
VRT
$48.7B
| $4.88M | 0.51% | +42,991 | New | +$4.88M |
|
59
Vistra
VST
$64.1B
| $4.69M | 0.49% | 33,996 -7,004 | -17% | -$966K |
|
60
Woodward
WWD
$14.8B
| $4.65M | 0.48% | +27,967 | New | +$4.65M |
|
61
Axon Enterprise
AXON
$58.7B
| $4.64M | 0.48% | 7,806 -14,356 | -65% | -$8.53M |
|
62
Royal Caribbean
RCL
$98.7B
| $4.59M | 0.48% | +19,895 | New | +$4.59M |
|
63
Deckers Outdoor
DECK
$17.7B
| $4.59M | 0.48% | +22,589 | New | +$4.59M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.21B
| $4.58M | 0.48% | +193,619 | New | +$4.58M |
|
65
TJX Companies
TJX
$152B
| $4.52M | 0.47% | 37,439 -12,685 | -25% | -$1.53M |
|
66
AerCap
AER
$22B
| $4.52M | 0.47% | 47,227 -30,576 | -39% | -$2.93M |
|
67
Teradyne
TER
$18.8B
| $4.43M | 0.46% | +35,175 | New | +$4.43M |
|
68
CAVA Group
CAVA
$7.83B
| $4.23M | 0.44% | 37,501 +27,081 | +260% | +$3.05M |
|
69
Procept Biorobotics
PRCT
$2.23B
| $4.2M | 0.44% | +52,223 | New | +$4.2M |
|
70
Cactus
WHD
$2.88B
| $4M | 0.42% | +68,569 | New | +$4M |
|
71
Aaon
AAON
$6.76B
| $3.99M | 0.41% | 33,904 -7,284 | -18% | -$857K |
|
72
Procter & Gamble
PG
$368B
| $3.73M | 0.39% | +22,270 | New | +$3.73M |
|
73
Atmus Filtration Technologies
ATMU
$3.66B
| $3.69M | 0.38% | 94,285 +23,470 | +33% | +$920K |
|
74
Repligen
RGEN
$6.88B
| $3.66M | 0.38% | +25,393 | New | +$3.66M |
|
75
GitLab
GTLB
$7.93B
| $3.51M | 0.37% | +62,372 | New | +$3.51M |
|