SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+6.95%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$458M
AUM Growth
-$40.6M
(-8.1%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
152
New
36
Increased
15
Reduced
35
Closed
23
Top Buys
| 1 |
NetApp
NTAP
|
$11.2M |
| 2 |
Republic Services
RSG
|
$8.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 4 |
Teck Resources
TECK
|
$7.47M |
| 5 |
Crown Castle
CCI
|
$7.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.2M |
| 4 |
Entegris
ENTG
|
$15.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$13.3M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Technology | 22.52% |
| 3 | Financials | 12.39% |
| 4 | Materials | 8.66% |
| 5 | Consumer Discretionary | 7.66% |
