SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$821M
AUM Growth
+$821M
(+6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
164
New
42
Increased
15
Reduced
33
Closed
23
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$29.7M |
| 2 |
TKO Group
TKO
|
$16.2M |
| 3 |
Royal Caribbean
RCL
|
$15.7M |
| 4 |
Netflix
NFLX
|
$13.6M |
| 5 |
Western Digital
WDC
|
$13.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$22.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Vertiv
VRT
|
$18.8M |
| 4 |
Datadog
DDOG
|
$17.7M |
| 5 |
Axon Enterprise
AXON
|
$17.7M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.9% |
