SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+6.33%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$983M
AUM Growth
+$423M
(+76%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
149
New
24
Increased
24
Reduced
14
Closed
22
Top Buys
| 1 |
Mastercard
MA
|
$50.4M |
| 2 |
Visa
V
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25M |
| 5 |
Keysight
KEYS
|
$24.9M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.1M |
| 4 |
Vulcan Materials
VMC
|
$14.5M |
| 5 |
Boston Beer
SAM
|
$13.5M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 17.02% |
| 4 | Healthcare | 14% |
| 5 | Consumer Discretionary | 4.6% |
