SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+1.55%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$464M
AUM Growth
-$185M
(-29%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
116
New
17
Increased
17
Reduced
20
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PepsiCo
PEP
|
$14.9M |
| 3 |
United Rentals
URI
|
$11.4M |
| 4 |
Amazon
AMZN
|
$8.31M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.65M |
Top Sells
| 1 |
Entegris
ENTG
|
$25.2M |
| 2 |
Steris
STE
|
$25.1M |
| 3 |
HUB Group
HUBG
|
$15M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
Watsco
WSO
|
$13.3M |
Sector Composition
| 1 | Industrials | 36.7% |
| 2 | Technology | 25.62% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Semtech
SMTC
$5.2B
| – | – |
-36,394
| Closed | -$2M |
|
102
Sonos
SONO
$1.74B
| – | – |
0
| – | – |
|
103
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|
|
104
Steris
STE
$24B
| – | – |
-121,565
| Closed | -$25.1M |
|
105
Teradyne
TER
$19B
| – | – |
-124,720
| Closed | -$11.2M |
|
106
Thermo Fisher Scientific
TMO
$185B
| – | – |
-15,600
| Closed | -$8.48M |
|
107
Unum
UNM
$12.4B
| – | – |
0
| – | – |
|
108
Upstart Holdings
UPST
$6.34B
| – | – |
0
| – | – |
|
109
Vornado Realty Trust
VNO
$7.66B
| – | – |
0
| – | – |
|
110
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|