SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$775M
AUM Growth
+$183M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
32
Increased
16
Reduced
26
Closed
22
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Steel Dynamics
STLD
|
$17.7M |
| 4 |
Zoom
ZM
|
$17.5M |
| 5 |
Xylem
XYL
|
$16.7M |
Top Sells
| 1 |
Hologic
HOLX
|
$27.5M |
| 2 |
Hubbell
HUBB
|
$18.6M |
| 3 |
Western Digital
WDC
|
$13.7M |
| 4 |
Synopsys
SNPS
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Industrials | 34.8% |
| 2 | Technology | 23.71% |
| 3 | Materials | 13.51% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 9.51% |
