SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.73%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+51%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
125
New
50
Increased
18
Reduced
17
Closed
17
Top Buys
| 1 |
Sonos
SONO
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$38.5M |
| 3 |
Agilent Technologies
A
|
$22M |
| 4 |
Revolve Group
RVLV
|
$21.4M |
| 5 |
Azenta
AZTA
|
$20.9M |
Top Sells
| 1 |
TSMC
TSM
|
$27.4M |
| 2 |
ANSS
Ansys
ANSS
|
$25.6M |
| 3 |
Entegris
ENTG
|
$21.9M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$17.8M |
| 5 |
Rio Tinto
RIO
|
$16.5M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 7.69% |
| 5 | Materials | 6.42% |
