SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+13.51%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
129
New
22
Increased
36
Reduced
23
Closed
27
Top Buys
| 1 |
Marvell Technology
MRVL
|
$22.1M |
| 2 |
Salesforce
CRM
|
$21.6M |
| 3 |
Lennox International
LII
|
$20.6M |
| 4 |
Nike
NKE
|
$17.6M |
| 5 |
Levi Strauss
LEVI
|
$16.8M |
Top Sells
| 1 |
Sonos
SONO
|
$38.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$34.5M |
| 3 |
Revolve Group
RVLV
|
$21.4M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
CME Group
CME
|
$17.4M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 21.51% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|
127
Apple
AAPL
$3.54T
| – | – |
-32,750
| Closed | -$4M |
|