SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.53%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$817M
AUM Growth
+$817M
(+34%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
127
New
22
Increased
20
Reduced
15
Closed
22
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$32.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$22.3M |
| 3 |
RTX Corp
RTX
|
$22.1M |
| 4 |
Meritage Homes
MTH
|
$20M |
| 5 |
ON Semiconductor
ON
|
$17M |
Top Sells
| 1 |
Visa
V
|
$14.7M |
| 2 |
Teledyne Technologies
TDY
|
$14.6M |
| 3 |
Mastercard
MA
|
$14.5M |
| 4 |
Salesforce
CRM
|
$10.6M |
| 5 |
Advanced Micro Devices
AMD
|
$10.3M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 22.63% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 14.09% |
| 5 | Materials | 7.38% |