SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.14%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$677M
AUM Growth
+$677M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
175
New
28
Increased
18
Reduced
28
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$25.9M |
| 2 |
SPDR Gold Trust
GLD
|
$24.7M |
| 3 |
Mastercard
MA
|
$18.8M |
| 4 |
Repligen
RGEN
|
$17.5M |
| 5 |
Clean Harbors
CLH
|
$16.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$40.7M |
| 2 |
Qiagen
QGEN
|
$22.7M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$17.6M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$15.5M |
| 5 |
Republic Services
RSG
|
$15.4M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 17.67% |
| 3 | Industrials | 14.64% |
| 4 | Technology | 14.34% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $38.5M | 2.57% | 288,972 +185,672 | +180% | +$24.7M |
|
2
Fair Isaac
FICO
$36.5B
| $31.3M | 2.09% | 99,636 +35,336 | +55% | +$11.1M |
|
|
3
Mastercard
MA
$538B
| $30.4M | 2.03% | 114,963 +70,963 | +161% | +$18.8M |
|
4
Danaher
DHR
$147B
| $29.6M | 1.98% | 207,261 -29,960 | -13% | -$4.28M |
|
5
AvalonBay Communities
AVB
$27.9B
| $27.3M | 1.82% | 134,175 +30,245 | +29% | +$6.15M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 1.77% | 90,287 +25,751 | +40% | +$7.56M |
|
|
7
Blackstone
BX
$134B
| $25.9M | 1.73% | +583,991 | New | +$25.9M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $21M | 1.41% | 317,714 +156,230 | +97% | +$10.4M |
|
|
9
Clean Harbors
CLH
$13B
| $20.6M | 1.38% | 290,103 +232,203 | +401% | +$16.5M |
|
|
10
Repligen
RGEN
$6.88B
| $17.5M | 1.17% | +203,823 | New | +$17.5M |
|
11
CAE Inc
CAE
$8.64B
| $17.2M | 1.15% | 640,434 +280,434 | +78% | +$7.53M |
|
12
IQVIA
IQV
$32.4B
| $17.2M | 1.15% | 106,902 -46,488 | -30% | -$7.48M |
|
13
Vail Resorts
MTN
$6.09B
| $15.6M | 1.04% | 69,709 +26,694 | +62% | +$5.96M |
|
14
Microsoft
MSFT
$3.77T
| $15.6M | 1.04% | 116,116 -104,363 | -47% | -$14M |
|
15
Exponent
EXPO
$3.6B
| $15.1M | 1.01% | 257,388 +14,480 | +6% | +$848K |
|
16
BioLife Solutions
BLFS
$1.2B
| $14.7M | 0.98% | 867,768 -100,305 | -10% | -$1.7M |
|
17
Bank of America
BAC
$376B
| $14.5M | 0.97% | 500,000 +16,000 | +3% | +$464K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.6M | 0.91% | +60,000 | New | +$13.6M |
|
19
Tetra Tech
TTEK
$9.57B
| $13.2M | 0.88% | +168,466 | New | +$13.2M |
|
20
Vulcan Materials
VMC
$38.5B
| $12.2M | 0.81% | +88,632 | New | +$12.2M |
|
21
Blackrock
BLK
$175B
| $12.2M | 0.81% | +25,930 | New | +$12.2M |
|
22
Abbott
ABT
$231B
| $12.1M | 0.81% | 143,450 +89,174 | +164% | +$7.5M |
|
23
Moody's
MCO
$91.4B
| $11.7M | 0.78% | 59,795 -12,235 | -17% | -$2.39M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.75% | +58,478 | New | +$11.3M |
|
25
TransUnion
TRU
$17.2B
| $11M | 0.74% | +150,084 | New | +$11M |
|