SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.11%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$662M
AUM Growth
+$662M
(-16%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
136
New
24
Increased
21
Reduced
22
Closed
21
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$18.5M |
| 2 |
Charles River Laboratories
CRL
|
$16.5M |
| 3 |
MongoDB
MDB
|
$15.7M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$14.1M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
EastGroup Properties
EGP
|
$21.7M |
| 4 |
Teradyne
TER
|
$20.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$43.1B
| – | – | -15,431 | Closed | -$4.96M |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
|
CS
128
DELISTED
Credit Suisse Group
CS
| – | – | 0 | – | – |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -669,291 | Closed | -$37M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|
|
AAWW
131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -41,930 | Closed | -$3.95M |
|