SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.32%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$862M
AUM Growth
+$862M
(-24%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
126
New
20
Increased
23
Reduced
34
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
ON Semiconductor
ON
|
$14.3M |
| 3 |
Labcorp
LH
|
$9.61M |
| 4 |
United Rentals
URI
|
$8.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.3M |
| 2 |
Lennox International
LII
|
$25.9M |
| 3 |
Charles River Laboratories
CRL
|
$23.8M |
| 4 |
Agilent Technologies
A
|
$23.7M |
| 5 |
Cognex
CGNX
|
$18.8M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 19.11% |
| 4 | Real Estate | 7.21% |
| 5 | Financials | 5% |
