SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$612M
AUM Growth
+$612M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
203
New
54
Increased
28
Reduced
26
Closed
47
Top Buys
| 1 |
Cloudflare
NET
|
$11.2M |
| 2 |
Lumentum
LITE
|
$10.6M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
GoDaddy
GDDY
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$10M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
TKO Group
TKO
|
$13.5M |
| 4 |
Constellation Energy
CEG
|
$9.26M |
| 5 |
Adobe
ADBE
|
$9.04M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Industrials | 25.01% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 8.83% |
