SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$821M
AUM Growth
+$821M
(+6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
164
New
42
Increased
15
Reduced
33
Closed
23
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$29.7M |
| 2 |
TKO Group
TKO
|
$16.2M |
| 3 |
Royal Caribbean
RCL
|
$15.7M |
| 4 |
Netflix
NFLX
|
$13.6M |
| 5 |
Western Digital
WDC
|
$13.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$22.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Vertiv
VRT
|
$18.8M |
| 4 |
Datadog
DDOG
|
$17.7M |
| 5 |
Axon Enterprise
AXON
|
$17.7M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Montrose Environmental
MEG
$1.01B
| $3.67M | 0.27% |
+93,790
| New | +$3.67M |
|
77
Symbotic
SYM
$5.06B
| $3.44M | 0.25% |
+76,449
| New | +$3.44M |
|
78
RH
RH
$4.14B
| $3.35M | 0.24% |
9,610
+1,610
| +20% | +$561K |
|
79
Curtiss-Wright
CW
$18B
| $3.29M | 0.24% |
12,840
-9,160
| -42% | -$2.34M |
|
80
Cytokinetics
CYTK
$5.98B
| $3.23M | 0.24% |
+46,000
| New | +$3.23M |
|
81
Bio-Techne
TECH
$8.3B
| $3.22M | 0.23% |
45,682
-20,530
| -31% | -$1.45M |
|
82
Entegris
ENTG
$12B
| $3.15M | 0.23% |
22,390
-121,190
| -84% | -$17M |
|
83
Fair Isaac
FICO
$36.5B
| $3.14M | 0.23% |
2,510
+10
| +0.4% | +$12.5K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $3.05M | 0.22% |
+36,000
| New | +$3.05M |
|
85
Exponent
EXPO
$3.63B
| $3.02M | 0.22% |
36,543
-18,130
| -33% | -$1.5M |
|
86
Palo Alto Networks
PANW
$128B
| $2.87M | 0.21% |
10,115
-12,875
| -56% | -$3.66M |
|
87
Adobe
ADBE
$148B
| $2.26M | 0.16% |
+4,480
| New | +$2.26M |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.1M | 0.15% |
23,000
-27,000
| -54% | -$2.46M |
|
89
Repligen
RGEN
$6.54B
| $1.89M | 0.14% |
+10,270
| New | +$1.89M |
|
|
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
| $563K | 0.04% |
3,500
-1,500
| -30% | -$241K |
|
91
Broadcom
AVGO
$1.42T
| $555K | 0.04% |
419
| – | – |
|
92
ON Semiconductor
ON
$19.5B
| $520K | 0.04% |
7,066
| – | – |
|
93
Fiserv
FI
$74.3B
| $424K | 0.03% |
2,650
| – | – |
|
94
Elevance Health
ELV
$72.4B
| $363K | 0.03% |
700
| – | – |
|
95
Teck Resources
TECK
$16.5B
| $343K | 0.03% |
7,500
| – | – |
|
96
S&P Global
SPGI
$165B
| $298K | 0.02% |
700
| – | – |
|
97
AstraZeneca
AZN
$255B
| $271K | 0.02% |
4,000
| – | – |
|
98
Merck
MRK
$210B
| $264K | 0.02% |
2,000
| – | – |
|
99
Prologis
PLD
$103B
| $247K | 0.02% |
1,900
| – | – |
|
100
EastGroup Properties
EGP
$8.86B
| $216K | 0.02% |
1,200
| – | – |
|