SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+13.51%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
129
New
22
Increased
36
Reduced
23
Closed
27
Top Buys
| 1 |
Marvell Technology
MRVL
|
$22.1M |
| 2 |
Salesforce
CRM
|
$21.6M |
| 3 |
Lennox International
LII
|
$20.6M |
| 4 |
Nike
NKE
|
$17.6M |
| 5 |
Levi Strauss
LEVI
|
$16.8M |
Top Sells
| 1 |
Sonos
SONO
|
$38.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$34.5M |
| 3 |
Revolve Group
RVLV
|
$21.4M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
CME Group
CME
|
$17.4M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 21.51% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacific Biosciences
PACB
$378M
| – | – |
-130,000
| Closed | -$4.33M |
|
102
Nutanix
NTNX
$18.2B
| – | – |
0
| – | – |
|
103
ServiceNow
NOW
$191B
| – | – |
-14,690
| Closed | -$7.35M |
|
104
Micron Technology
MU
$133B
| – | – |
-90,940
| Closed | -$8.02M |
|
105
Lam Research
LRCX
$124B
| – | – |
-147,200
| Closed | -$8.76M |
|
106
Louisiana-Pacific
LPX
$6.48B
| – | – |
-81,480
| Closed | -$4.52M |
|
107
IQVIA
IQV
$31.4B
| – | – |
-44,030
| Closed | -$8.5M |
|
108
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
109
IPG Photonics
IPGP
$3.42B
| – | – |
-27,940
| Closed | -$5.89M |
|
110
FedEx
FDX
$53.2B
| – | – |
-21,897
| Closed | -$6.22M |
|
111
Ford
F
$46.2B
| – | – |
0
| – | – |
|
112
Expedia Group
EXPE
$26.3B
| – | – |
-60,000
| Closed | -$10.3M |
|
113
Exact Sciences
EXAS
$9.33B
| – | – |
-18,540
| Closed | -$2.44M |
|
114
Estee Lauder
EL
$33.1B
| – | – |
-19,140
| Closed | -$5.57M |
|
115
Quest Diagnostics
DGX
$20.1B
| – | – |
-85,000
| Closed | -$10.9M |
|
116
Cencora
COR
$57.2B
| – | – |
-71,570
| Closed | -$8.45M |
|
117
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
|
118
CME Group
CME
$97.1B
| – | – |
-85,130
| Closed | -$17.4M |
|
119
Cadence Design Systems
CDNS
$94.6B
| – | – |
-38,394
| Closed | -$5.26M |
|
120
Chemours
CC
$2.24B
| – | – |
0
| – | – |
|
121
Citigroup
C
$175B
| – | – |
0
| – | – |
|
122
BHP
BHP
$142B
| – | – |
-216,667
| Closed | -$13.4M |
|
123
B&G Foods
BGS
$356M
| – | – |
0
| – | – |
|
124
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | – |
|
125
Applied Materials
AMAT
$124B
| – | – |
-115,320
| Closed | -$15.4M |
|