SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$821M
AUM Growth
+$821M
(+6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
164
New
42
Increased
15
Reduced
33
Closed
23
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$29.7M |
| 2 |
TKO Group
TKO
|
$16.2M |
| 3 |
Royal Caribbean
RCL
|
$15.7M |
| 4 |
Netflix
NFLX
|
$13.6M |
| 5 |
Western Digital
WDC
|
$13.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$22.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Vertiv
VRT
|
$18.8M |
| 4 |
Datadog
DDOG
|
$17.7M |
| 5 |
Axon Enterprise
AXON
|
$17.7M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$111B
| – | – |
-8,150
| Closed | -$4.74M |
|
152
Liberty Energy
LBRT
$1.69B
| – | – |
0
| – | – |
|
153
Lucid Motors
LCID
$51.6B
| – | – |
0
| – | – |
|
154
Lennox International
LII
$19.1B
| – | – |
-16,308
| Closed | -$7.3M |
|
155
Marathon Digital Holdings
MARA
$5.89B
| – | – |
0
| – | – |
|
156
MongoDB
MDB
$25.5B
| – | – |
-7,392
| Closed | -$3.02M |
|
157
Magna International
MGA
$12.7B
| – | – |
0
| – | – |
|
158
Mercury Systems
MRCY
$4.04B
| – | – |
0
| – | – |
|
159
Meritage Homes
MTH
$5.46B
| – | – |
-63,923
| Closed | -$11.1M |
|
|
160
Onto Innovation
ONTO
$5.03B
| – | – |
-138,917
| Closed | -$21.2M |
|
161
Pure Storage
PSTG
$25.5B
| – | – |
0
| – | – |
|
162
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|