SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.5%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$518M
AUM Growth
+$9.66M
(+1.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
169
New
47
Increased
19
Reduced
36
Closed
22
Top Buys
| 1 |
Corning
GLW
|
$14.7M |
| 2 |
Eaton
ETN
|
$13.4M |
| 3 |
Adobe
ADBE
|
$9.04M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$8.28M |
| 5 |
Hubbell
HUBB
|
$7.07M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$30.5M |
| 2 |
Xylem
XYL
|
$13.3M |
| 3 |
Blackrock
BLK
|
$11.4M |
| 4 |
Vulcan Materials
VMC
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.94M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$5.53B
| $2.38M | 0.31% |
+23,190
| New | +$2.38M |
|
77
Baidu
BIDU
$33.4B
| $2.32M | 0.31% |
+22,000
| New | +$2.32M |
|
78
Tetra Tech
TTEK
$9.41B
| $2.29M | 0.3% |
48,655
-34,340
| -41% | -$1.62M |
|
79
Palo Alto Networks
PANW
$127B
| $2.25M | 0.3% |
+13,160
| New | +$2.25M |
|
80
Entegris
ENTG
$11.8B
| $2.18M | 0.29% |
19,407
-39,573
| -67% | -$4.45M |
|
81
Agilent Technologies
A
$35.7B
| $2.11M | 0.28% |
+14,200
| New | +$2.11M |
|
82
Rockwell Automation
ROK
$38.1B
| $2.01M | 0.27% |
+7,500
| New | +$2.01M |
|
83
Steris
STE
$23.8B
| $1.97M | 0.26% |
8,117
-7,807
| -49% | -$1.89M |
|
84
Alibaba
BABA
$315B
| $1.91M | 0.25% |
+18,000
| New | +$1.91M |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.88M | 0.25% |
13,500
-12,850
| -49% | -$1.79M |
|
86
Okta
OKTA
$15.6B
| $1.72M | 0.23% |
+23,095
| New | +$1.72M |
|
87
Applied Industrial Technologies
AIT
$9.9B
| $1.57M | 0.21% |
+7,035
| New | +$1.57M |
|
88
Zillow
Z
$20.3B
| $1.37M | 0.18% |
21,498
-39,582
| -65% | -$2.53M |
|
89
Perspective Therapeutics
CATX
$241M
| $1.37M | 0.18% |
102,806
-3,891
| -4% | -$51.9K |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $1.36M | 0.18% |
8,115
-21,585
| -73% | -$3.61M |
|
91
Zscaler
ZS
$41.2B
| $1.3M | 0.17% |
7,581
-24,419
| -76% | -$4.17M |
|
92
CAVA Group
CAVA
$7.68B
| $1.29M | 0.17% |
10,420
-503
| -5% | -$62.3K |
|
93
Bio-Techne
TECH
$8.19B
| $1.24M | 0.16% |
15,493
-42,759
| -73% | -$3.42M |
|
94
Liberty Energy
LBRT
$1.68B
| $967K | 0.13% |
50,666
-48,344
| -49% | -$923K |
|
95
Charles River Laboratories
CRL
$7.89B
| $943K | 0.12% |
4,790
-18,131
| -79% | -$3.57M |
|
96
JB Hunt Transport Services
JBHT
$13.8B
| $918K | 0.12% |
+5,325
| New | +$918K |
|
97
Equifax
EFX
$29.5B
| $901K | 0.12% |
+3,067
| New | +$901K |
|
98
iShares US Home Construction ETF
ITB
$3.21B
| $737K | 0.1% |
+5,800
| New | +$737K |
|
99
Broadcom
AVGO
$1.43T
| $723K | 0.1% |
4,190
-34,500
| -89% | -$5.95M |
|
100
ON Semiconductor
ON
$19.2B
| $513K | 0.07% |
7,066
| – | – |
|