SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$654M
AUM Growth
+$654M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
109
New
15
Increased
21
Reduced
10
Closed
14
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$26.5M |
| 2 |
Vulcan Materials
VMC
|
$26.4M |
| 3 |
Hologic
HOLX
|
$21.7M |
| 4 |
Visa
V
|
$16.7M |
| 5 |
NVIDIA
NVDA
|
$16.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$19.5M |
| 2 |
Hubbell
HUBB
|
$17.3M |
| 3 |
Home Depot
HD
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$14M |
| 5 |
Zscaler
ZS
|
$13.6M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Technology | 21.64% |
| 3 | Healthcare | 20.59% |
| 4 | Materials | 7.57% |
| 5 | Financials | 6.94% |