SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.11%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$662M
AUM Growth
+$662M
(-16%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
136
New
24
Increased
21
Reduced
22
Closed
21
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$18.5M |
| 2 |
Charles River Laboratories
CRL
|
$16.5M |
| 3 |
MongoDB
MDB
|
$15.7M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$14.1M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
EastGroup Properties
EGP
|
$21.7M |
| 4 |
Teradyne
TER
|
$20.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.87% |
