SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$612M
AUM Growth
+$612M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
203
New
54
Increased
28
Reduced
26
Closed
47
Top Buys
| 1 |
Cloudflare
NET
|
$11.2M |
| 2 |
Lumentum
LITE
|
$10.6M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
GoDaddy
GDDY
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$10M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
TKO Group
TKO
|
$13.5M |
| 4 |
Constellation Energy
CEG
|
$9.26M |
| 5 |
Adobe
ADBE
|
$9.04M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Industrials | 25.01% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$47.7B
| $3.28M | 0.34% | +22,974 | New | +$3.28M |
|
77
Atlassian
TEAM
$46.6B
| $3.28M | 0.34% | +13,476 | New | +$3.28M |
|
78
Hologic
HOLX
$14.9B
| $3.21M | 0.33% | 44,534 +11,134 | +33% | +$803K |
|
79
RH
RH
$4.23B
| $3.15M | 0.33% | +7,995 | New | +$3.15M |
|
80
Boston Scientific
BSX
$156B
| $3.14M | 0.33% | 35,177 -21,062 | -37% | -$1.88M |
|
81
Blackstone
BX
$134B
| $3.13M | 0.32% | 18,138 -9,232 | -34% | -$1.59M |
|
82
Trip.com Group
TCOM
$48.2B
| $3.11M | 0.32% | 45,257 +1,257 | +3% | +$86.3K |
|
83
Exponent
EXPO
$3.6B
| $3.11M | 0.32% | 34,861 +8,657 | +33% | +$771K |
|
84
Zillow
Z
$20.4B
| $3.07M | 0.32% | 41,419 +19,921 | +93% | +$1.48M |
|
85
Tetra Tech
TTEK
$9.57B
| $2.93M | 0.3% | 73,433 +24,778 | +51% | +$987K |
|
86
Analog Devices
ADI
$124B
| $2.57M | 0.27% | +12,093 | New | +$2.57M |
|
87
Applied Industrial Technologies
AIT
$9.95B
| $2.56M | 0.27% | 10,690 +3,655 | +52% | +$875K |
|
88
Rubrik
RBRK
$17.3B
| $2.53M | 0.26% | +38,695 | New | +$2.53M |
|
89
Morgan Stanley
MS
$240B
| $2.51M | 0.26% | +19,954 | New | +$2.51M |
|
90
International Paper
IP
$26.2B
| $2.51M | 0.26% | 46,596 -31,013 | -40% | -$1.67M |
|
91
Zscaler
ZS
$43.1B
| $2.47M | 0.26% | 13,697 +6,116 | +81% | +$1.1M |
|
92
Fastenal
FAST
$57B
| $2.39M | 0.25% | +33,295 | New | +$2.39M |
|
93
Trade Desk
TTD
$26.7B
| $2.35M | 0.24% | +19,971 | New | +$2.35M |
|
94
Toast
TOST
$26.3B
| $2.07M | 0.22% | +56,822 | New | +$2.07M |
|
95
CBRE Group
CBRE
$48.2B
| $1.99M | 0.21% | 15,122 -8,478 | -36% | -$1.11M |
|
96
Boeing
BA
$177B
| $1.98M | 0.21% | +11,161 | New | +$1.98M |
|
97
Eagle Materials
EXP
$7.49B
| $1.81M | 0.19% | 7,322 -15,678 | -68% | -$3.87M |
|
98
Palantir
PLTR
$372B
| $1.66M | 0.17% | +21,986 | New | +$1.66M |
|
99
Steel Dynamics
STLD
$19.3B
| $1.66M | 0.17% | 14,510 -7,383 | -34% | -$842K |
|
100
Uranium Energy
UEC
$4.75B
| $1.6M | 0.17% | +239,765 | New | +$1.6M |
|