SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-0.8%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$307M
AUM Growth
+$307M
(-50%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-93.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49
Top Buys
| 1 |
Sensient Technologies
SXT
|
$5.86M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.73M |
| 4 |
Keysight
KEYS
|
$4.03M |
| 5 |
Teledyne Technologies
TDY
|
$4.01M |
Top Sells
| 1 |
Shopify
SHOP
|
$12M |
| 2 |
Charles River Laboratories
CRL
|
$10.7M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
WIX.com
WIX
|
$9.53M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Technology | 21.87% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veralto
VLTO
$26.4B
| $2.54M | 0.64% | 26,036 -27,258 | -51% | -$2.66M |
|
52
Nextracker
NXT
$9.95B
| $2.46M | 0.62% | +58,374 | New | +$2.46M |
|
53
Walmart
WMT
$774B
| $2.46M | 0.62% | +28,000 | New | +$2.46M |
|
54
Cloudflare
NET
$72.7B
| $2.43M | 0.61% | 21,593 -82,775 | -79% | -$9.33M |
|
55
Fastenal
FAST
$57B
| $2.37M | 0.59% | 30,581 -2,714 | -8% | -$210K |
|
56
Rubrik
RBRK
$17.3B
| $2.35M | 0.59% | 38,569 -126 | -0.3% | -$7.68K |
|
57
CyberArk
CYBR
$22.8B
| $2.35M | 0.59% | 6,945 -17,093 | -71% | -$5.78M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.21B
| $2.31M | 0.58% | 112,008 -81,611 | -42% | -$1.68M |
|
59
BJs Wholesale Club
BJ
$12.9B
| $2.28M | 0.57% | +20,000 | New | +$2.28M |
|
60
Applied Industrial Technologies
AIT
$9.95B
| $2.25M | 0.56% | 9,983 -707 | -7% | -$159K |
|
61
Repligen
RGEN
$6.88B
| $2.21M | 0.55% | 17,389 -8,004 | -32% | -$1.02M |
|
62
Vistra
VST
$64.1B
| $2.19M | 0.55% | 18,612 -15,384 | -45% | -$1.81M |
|
63
Hubbell
HUBB
$22.9B
| $2.16M | 0.54% | 6,515 -9,592 | -60% | -$3.17M |
|
64
Fortinet
FTNT
$60.4B
| $2.12M | 0.53% | +22,073 | New | +$2.12M |
|
65
Procept Biorobotics
PRCT
$2.23B
| $2.06M | 0.51% | 35,283 -16,940 | -32% | -$987K |
|
66
Advanced Energy
AEIS
$5.65B
| $1.99M | 0.5% | +20,872 | New | +$1.99M |
|
67
Steel Dynamics
STLD
$19.3B
| $1.98M | 0.5% | 15,860 +1,350 | +9% | +$169K |
|
|
68
Shopify
SHOP
$184B
| $1.89M | 0.47% | 19,795 -125,928 | -86% | -$12M |
|
69
Pediatrix Medical
MD
$1.5B
| $1.81M | 0.45% | +124,761 | New | +$1.81M |
|
70
NetApp
NTAP
$22.6B
| $1.77M | 0.44% | +20,154 | New | +$1.77M |
|
71
Archrock
AROC
$4.35B
| $1.74M | 0.44% | +66,432 | New | +$1.74M |
|
72
Sphere Entertainment
SPHR
$1.63B
| $1.7M | 0.43% | +52,000 | New | +$1.7M |
|
73
TJX Companies
TJX
$152B
| $1.69M | 0.42% | 13,838 -23,601 | -63% | -$2.87M |
|
74
Clean Harbors
CLH
$13B
| $1.67M | 0.42% | 8,453 -19,160 | -69% | -$3.78M |
|
75
Bio-Techne
TECH
$8.5B
| $1.58M | 0.4% | +27,020 | New | +$1.58M |
|