SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-0.8%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$307M
AUM Growth
+$307M
(-50%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-93.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49
Top Buys
| 1 |
Sensient Technologies
SXT
|
$5.86M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.73M |
| 4 |
Keysight
KEYS
|
$4.03M |
| 5 |
Teledyne Technologies
TDY
|
$4.01M |
Top Sells
| 1 |
Shopify
SHOP
|
$12M |
| 2 |
Charles River Laboratories
CRL
|
$10.7M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
WIX.com
WIX
|
$9.53M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Technology | 21.87% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $1.58M | 0.39% | 6,512 -18,903 | -74% | -$4.58M |
|
77
Axon Enterprise
AXON
$58.7B
| $1.51M | 0.38% | 2,880 -4,926 | -63% | -$2.59M |
|
78
Blackrock
BLK
$175B
| $1.46M | 0.37% | +1,547 | New | +$1.46M |
|
79
Atmus Filtration Technologies
ATMU
$3.66B
| $1.45M | 0.36% | 39,355 -54,930 | -58% | -$2.02M |
|
80
Broadcom
AVGO
$1.4T
| $1.4M | 0.35% | 8,366 +4,176 | +100% | +$699K |
|
81
Exponent
EXPO
$3.6B
| $1.39M | 0.35% | 17,109 -17,752 | -51% | -$1.44M |
|
82
Zscaler
ZS
$43.1B
| $1.35M | 0.34% | 6,825 -6,872 | -50% | -$1.36M |
|
83
Alibaba
BABA
$322B
| $1.18M | 0.29% | +8,894 | New | +$1.18M |
|
84
TSMC
TSM
$1.2T
| $1.17M | 0.29% | +7,023 | New | +$1.17M |
|
85
CAVA Group
CAVA
$7.83B
| $1.13M | 0.28% | 13,070 -24,431 | -65% | -$2.11M |
|
86
Blackstone
BX
$134B
| $1.06M | 0.27% | 7,608 -10,530 | -58% | -$1.47M |
|
87
Lumentum
LITE
$9.28B
| $1.02M | 0.26% | 16,397 -110,390 | -87% | -$6.88M |
|
88
Danaher
DHR
$147B
| $1.02M | 0.26% | +4,981 | New | +$1.02M |
|
89
Coherent
COHR
$14.1B
| $948K | 0.24% | 14,600 -39,200 | -73% | -$2.55M |
|
90
Cummins
CMI
$54.9B
| $608K | 0.15% | 1,941 -18,567 | -91% | -$5.82M |
|
91
lululemon athletica
LULU
$24.2B
| $484K | 0.12% | +1,711 | New | +$484K |
|
|
CNR
92
Core Natural Resources, Inc.
CNR
$3.82B
| $386K | 0.1% | +5,000 | New | +$386K |
|
|
BA.PRA
93
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $359K | 0.09% | 6,000 | – | – |
|
94
AstraZeneca
AZN
$248B
| $294K | 0.07% | 4,000 | – | – |
|
95
Qualcomm
QCOM
$173B
| $292K | 0.07% | 1,900 | – | – |
|
96
ON Semiconductor
ON
$20.3B
| $288K | 0.07% | 7,066 | – | – |
|
97
Teck Resources
TECK
$16.7B
| $273K | 0.07% | 7,500 | – | – |
|
98
AvalonBay Communities
AVB
$27.9B
| $247K | 0.06% | 1,150 | – | – |
|
99
Gaming and Leisure Properties
GLPI
$13.6B
| $242K | 0.06% | 4,750 +150 | +3% | +$7.64K |
|
100
Rexford Industrial Realty
REXR
$9.8B
| $235K | 0.06% | +6,000 | New | +$235K |
|