SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.22%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$288M
AUM Growth
+$288M
(-6.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
172
New
48
Increased
19
Reduced
56
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$6.29M |
| 2 |
Ralph Lauren
RL
|
$4.15M |
| 3 |
Fidelity National Information Services
FIS
|
$3.96M |
| 4 |
Blackrock
BLK
|
$3.94M |
| 5 |
Kenvue
KVUE
|
$3.81M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.74M |
| 2 |
Williams Companies
WMB
|
$5.67M |
| 3 |
Fair Isaac
FICO
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Intuitive Surgical
ISRG
|
$4.76M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $739K | 0.2% |
5,988
-7,850
| -57% | -$969K |
|
102
On Holding
ONON
$14.6B
| $703K | 0.19% |
+13,511
| New | +$703K |
|
103
United Airlines
UAL
$34.4B
| $637K | 0.17% |
+8,000
| New | +$637K |
|
104
Fastenal
FAST
$56.8B
| $623K | 0.17% |
14,831
-15,750
| -52% | -$1.95M |
|
105
American Airlines Group
AAL
$8.87B
| $614K | 0.17% |
+54,681
| New | +$614K |
|
106
International Paper
IP
$25.4B
| $609K | 0.16% |
+13,015
| New | +$609K |
|
107
Liberty Media Series C
FWONK
$25B
| $565K | 0.15% |
5,406
-35,379
| -87% | -$3.7M |
|
|
108
Fair Isaac
FICO
$36.5B
| $448K | 0.12% |
245
-2,779
| -92% | -$5.08M |
|
109
Axon Enterprise
AXON
$56.9B
| $382K | 0.1% |
461
-2,419
| -84% | -$2M |
|
110
Fiserv
FI
$74.3B
| $293K | 0.08% |
1,700
-17,760
| -91% | -$3.06M |
|
|
CNR
111
Core Natural Resources, Inc.
CNR
$3.67B
| $262K | 0.07% |
3,750
-1,250
| -25% | -$87.2K |
|
112
Qualcomm
QCOM
$170B
| $255K | 0.07% |
1,600
-300
| -16% | -$47.8K |
|
113
Entegris
ENTG
$12B
| $242K | 0.07% |
+3,000
| New | +$242K |
|
114
Western Digital
WDC
$29.8B
| $240K | 0.06% |
+3,750
| New | +$240K |
|
115
Broadcom
AVGO
$1.42T
| $234K | 0.06% |
850
-7,516
| -90% | -$2.07M |
|
116
STAG Industrial
STAG
$6.81B
| $229K | 0.06% |
+6,300
| New | +$229K |
|
117
AvalonBay Communities
AVB
$27.2B
| $224K | 0.06% |
1,100
-50
| -4% | -$10.2K |
|
118
Teck Resources
TECK
$16.5B
| $222K | 0.06% |
5,500
-2,000
| -27% | -$80.8K |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| $222K | 0.06% |
4,750
| – | – |
|
120
S&P Global
SPGI
$165B
| $211K | 0.06% |
400
-6,949
| -95% | -$3.66M |
|
121
AstraZeneca
AZN
$255B
| $210K | 0.06% |
3,000
-1,000
| -25% | -$69.9K |
|
122
ON Semiconductor
ON
$19.5B
| $210K | 0.06% |
4,000
-3,066
| -43% | -$161K |
|
123
Crown Castle
CCI
$42.3B
| $205K | 0.06% |
+2,000
| New | +$205K |
|
|
BA.PRA
124
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
$8.53B
| $204K | 0.06% |
3,000
-3,000
| -50% | -$204K |
|
125
United Parks & Resorts
PRKS
$2.97B
| – | – |
0
| – | – |
|