SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-0.8%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$307M
AUM Growth
+$307M
(-50%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-93.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49
Top Buys
| 1 |
Sensient Technologies
SXT
|
$5.86M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.73M |
| 4 |
Keysight
KEYS
|
$4.03M |
| 5 |
Teledyne Technologies
TDY
|
$4.01M |
Top Sells
| 1 |
Shopify
SHOP
|
$12M |
| 2 |
Charles River Laboratories
CRL
|
$10.7M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
WIX.com
WIX
|
$9.53M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Technology | 21.87% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| – | – | -4,360 | Closed | -$985K |
|
177
GE Vernova
GEV
$167B
| – | – | -15,389 | Closed | -$5.06M |
|
|
EDR
178
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -15,000 | Closed | -$469K |
|
|
ARCH
179
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -3,500 | Closed | -$494K |
|