SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+7.75%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$608M
AUM Growth
-$45.4M
(-6.9%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
118
New
20
Increased
7
Reduced
30
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Watsco
WSO
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Salesforce
CRM
|
$10.6M |
| 5 |
Howmet Aerospace
HWM
|
$9.94M |
Top Sells
| 1 |
Eaton
ETN
|
$23.5M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21M |
| 4 |
Charles River Laboratories
CRL
|
$19M |
| 5 |
Lennar Class A
LEN
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 15.99% |
| 4 | Communication Services | 10.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.7B
| – | – |
-198,000
| Closed | -$5.3M |
|
|
RDFN
102
DELISTED
Redfin
RDFN
| – | – |
0
| – | – |
|
103
Rivian
RIVN
$16.6B
| – | – |
0
| – | – |
|
104
Sonos
SONO
$1.74B
| – | – |
0
| – | – |
|
105
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|
106
TSMC
TSM
$1.22T
| – | – |
0
| – | – |
|
107
Upstart Holdings
UPST
$6.34B
| – | – |
0
| – | – |
|
108
Valley National Bancorp
VLY
$5.96B
| – | – |
0
| – | – |
|
109
Winnebago Industries
WGO
$1.02B
| – | – |
0
| – | – |
|
110
Yum China
YUMC
$16.4B
| – | – |
0
| – | – |
|
111
Trump Media & Technology Group
DJT
$4.69B
| – | – |
0
| – | – |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
SI
113
DELISTED
Silvergate Capital Corporation
SI
| – | – |
0
| – | – |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-270,572
| Closed | -$21.4M |
|