SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.22%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$288M
AUM Growth
+$288M
(-6.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
172
New
48
Increased
19
Reduced
56
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$6.29M |
| 2 |
Ralph Lauren
RL
|
$4.15M |
| 3 |
Fidelity National Information Services
FIS
|
$3.96M |
| 4 |
Blackrock
BLK
|
$3.94M |
| 5 |
Kenvue
KVUE
|
$3.81M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.74M |
| 2 |
Williams Companies
WMB
|
$5.67M |
| 3 |
Fair Isaac
FICO
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Intuitive Surgical
ISRG
|
$4.76M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $1.71M | 0.46% |
15,915
-25,867
| -62% | -$2.78M |
|
77
Blackstone
BX
$131B
| $1.69M | 0.46% |
11,293
+3,685
| +48% | +$551K |
|
78
Constellation Energy
CEG
$96.4B
| $1.55M | 0.42% |
+4,799
| New | +$1.55M |
|
79
CBRE Group
CBRE
$47.3B
| $1.52M | 0.41% |
+10,838
| New | +$1.52M |
|
80
Brinker International
EAT
$7.08B
| $1.51M | 0.41% |
+8,366
| New | +$1.51M |
|
81
Procept Biorobotics
PRCT
$2.11B
| $1.46M | 0.39% |
25,320
-9,963
| -28% | -$574K |
|
82
Oracle
ORCL
$628B
| $1.42M | 0.38% |
+6,500
| New | +$1.42M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.38% |
+7,877
| New | +$1.4M |
|
|
GAP
84
The Gap, Inc.
GAP
$8.38B
| $1.31M | 0.35% |
60,024
-51,984
| -46% | -$1.13M |
|
85
WESCO International
WCC
$10.6B
| $1.3M | 0.35% |
7,012
-22,470
| -76% | -$4.16M |
|
86
Rubrik
RBRK
$17B
| $1.29M | 0.35% |
14,446
-24,123
| -63% | -$2.16M |
|
87
Groupon
GRPN
$990M
| $1.27M | 0.34% |
+37,999
| New | +$1.27M |
|
88
GE Vernova
GEV
$157B
| $1.27M | 0.34% |
+2,400
| New | +$1.27M |
|
89
NRG Energy
NRG
$28.4B
| $1.25M | 0.34% |
+7,800
| New | +$1.25M |
|
90
Evercore
EVR
$12.1B
| $1.24M | 0.34% |
+4,600
| New | +$1.24M |
|
91
HEICO
HEI
$44.4B
| $1.18M | 0.32% |
+3,594
| New | +$1.18M |
|
92
EQT Corp
EQT
$32.2B
| $1.11M | 0.3% |
+19,000
| New | +$1.11M |
|
93
ServiceNow
NOW
$191B
| $1.11M | 0.3% |
+1,076
| New | +$1.11M |
|
94
Nextracker
NXT
$9.88B
| $1.06M | 0.29% |
19,491
-38,883
| -67% | -$2.11M |
|
95
GoDaddy
GDDY
$19.9B
| $1.01M | 0.27% |
5,588
-19,994
| -78% | -$3.6M |
|
96
Lindsay Corp
LNN
$1.48B
| $1M | 0.27% |
6,951
-17,043
| -71% | -$2.46M |
|
97
Pediatrix Medical
MD
$1.45B
| $1M | 0.27% |
69,834
-54,927
| -44% | -$788K |
|
98
Steel Dynamics
STLD
$19.1B
| $900K | 0.24% |
7,031
-8,829
| -56% | -$1.13M |
|
99
Northrop Grumman
NOC
$83.2B
| $850K | 0.23% |
+1,700
| New | +$850K |
|
100
Cummins
CMI
$54B
| $746K | 0.2% |
2,279
+338
| +17% | +$111K |
|