SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.96%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$534M
AUM Growth
+$534M
(+19%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
127
New
16
Increased
13
Reduced
14
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$16.2M |
| 5 |
Microsoft
MSFT
|
$15M |
Top Sells
| 1 |
Abbott
ABT
|
$22.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$18.1M |
| 3 |
AvalonBay Communities
AVB
|
$16.1M |
| 4 |
Repligen
RGEN
|
$12.2M |
| 5 |
Vulcan Materials
VMC
|
$8.23M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 22.56% |
| 3 | Technology | 21.59% |
| 4 | Healthcare | 14.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $42.8M | 4.91% | 143,393 -7,752 | -5% | -$2.31M |
|
|
2
Bank of America
BAC
$376B
| $35.7M | 4.1% | +1,014,561 | New | +$35.7M |
|
3
Danaher
DHR
$147B
| $31.2M | 3.58% | 203,014 +6,930 | +4% | +$1.06M |
|
4
Vail Resorts
MTN
$6.09B
| $27.1M | 3.11% | 112,965 +8,136 | +8% | +$1.95M |
|
5
Fair Isaac
FICO
$36.5B
| $26M | 2.98% | 69,359 +292 | +0.4% | +$109K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 2.86% | +121,228 | New | +$24.9M |
|
7
CAE Inc
CAE
$8.64B
| $24.7M | 2.84% | 934,388 +114,708 | +14% | +$3.04M |
|
8
TransUnion
TRU
$17.2B
| $21.8M | 2.5% | 254,158 -24,555 | -9% | -$2.1M |
|
9
Clean Harbors
CLH
$13B
| $18.7M | 2.15% | 218,370 +1,627 | +0.8% | +$140K |
|
|
10
Apple
AAPL
$3.45T
| $18.2M | 2.09% | +61,995 | New | +$18.2M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $16.2M | 1.86% | +105,659 | New | +$16.2M |
|
|
12
Microsoft
MSFT
$3.77T
| $15.5M | 1.78% | 98,100 +95,000 | +3,065% | +$15M |
|
13
Humana
HUM
$36.5B
| $13.7M | 1.57% | +37,422 | New | +$13.7M |
|
14
Exponent
EXPO
$3.6B
| $13.3M | 1.52% | 192,019 -96,377 | -33% | -$6.65M |
|
15
Bio-Techne
TECH
$8.5B
| $13.2M | 1.51% | 60,111 +16,766 | +39% | +$3.68M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 1.47% | 106,050 +102,050 | +2,551% | +$12.3M |
|
17
PNC Financial Services
PNC
$81.7B
| $12.5M | 1.43% | +78,000 | New | +$12.5M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $11.9M | 1.37% | +167,000 | New | +$11.9M |
|
19
Tetra Tech
TTEK
$9.57B
| $11.6M | 1.34% | 135,192 -18,953 | -12% | -$1.63M |
|
20
Teradyne
TER
$18.8B
| $11.2M | 1.28% | 164,148 -852 | -0.5% | -$58.1K |
|
21
NVIDIA
NVDA
$4.24T
| $9.39M | 1.08% | +39,899 | New | +$9.39M |
|
22
Verisk Analytics
VRSK
$37.5B
| $9.33M | 1.07% | 62,474 +7,474 | +14% | +$1.12M |
|
23
BioLife Solutions
BLFS
$1.2B
| $9.19M | 1.05% | 567,768 -60,000 | -10% | -$971K |
|
24
JPMorgan Chase
JPM
$829B
| $9.06M | 1.04% | +65,000 | New | +$9.06M |
|
25
Rockwell Automation
ROK
$38.6B
| $8.99M | 1.03% | +44,363 | New | +$8.99M |
|