SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+21.38%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$628M
AUM Growth
+$628M
(+17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
110
New
23
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
PayPal
PYPL
|
$19.9M |
| 3 |
West Pharmaceutical
WST
|
$19.6M |
| 4 |
United Parcel Service
UPS
|
$18.6M |
| 5 |
Rockwell Automation
ROK
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.2M |
| 2 |
Becton Dickinson
BDX
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$20M |
| 4 |
Cirrus Logic
CRUS
|
$15.3M |
| 5 |
DocuSign
DOCU
|
$14.3M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Healthcare | 28.36% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $39.1M | 3.72% | 224,282 +42,982 | +24% | +$7.49M |
|
2
Danaher
DHR
$147B
| $33.6M | 3.2% | 189,978 -10,126 | -5% | -$1.79M |
|
3
Procter & Gamble
PG
$368B
| $30.7M | 2.93% | 257,097 -67,783 | -21% | -$8.1M |
|
4
Akamai
AKAM
$11.3B
| $30.6M | 2.91% | 285,941 +28,441 | +11% | +$3.05M |
|
|
5
Cisco
CSCO
$274B
| $22M | 2.09% | +471,500 | New | +$22M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $21.3M | 2.03% | 73,073 +5,094 | +7% | +$1.49M |
|
|
7
PayPal
PYPL
$67.1B
| $19.9M | 1.9% | +114,300 | New | +$19.9M |
|
|
8
West Pharmaceutical
WST
$17.8B
| $19.6M | 1.87% | +86,270 | New | +$19.6M |
|
|
9
United Parcel Service
UPS
$74.1B
| $18.6M | 1.77% | +167,400 | New | +$18.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $17M | 1.62% | 47,011 +1,011 | +2% | +$366K |
|
11
Steris
STE
$24.1B
| $16.6M | 1.58% | 107,958 +67,458 | +167% | +$10.4M |
|
12
Bio-Techne
TECH
$8.5B
| $16.5M | 1.57% | 62,400 -3,341 | -5% | -$882K |
|
|
13
Microsoft
MSFT
$3.77T
| $15.8M | 1.5% | 77,519 -98,081 | -56% | -$20M |
|
14
NVIDIA
NVDA
$4.24T
| $15.4M | 1.47% | 40,557 -22,543 | -36% | -$8.56M |
|
|
15
Rockwell Automation
ROK
$38.6B
| $15.1M | 1.44% | +70,960 | New | +$15.1M |
|
16
Fair Isaac
FICO
$36.5B
| $15M | 1.43% | 35,924 -14,955 | -29% | -$6.25M |
|
17
SPDR Gold Trust
GLD
$107B
| $13.8M | 1.31% | +82,500 | New | +$13.8M |
|
18
Advanced Micro Devices
AMD
$264B
| $13.7M | 1.31% | 261,190 +200,790 | +332% | +$10.6M |
|
|
19
Amazon
AMZN
$2.44T
| $13.7M | 1.3% | 4,948 -9,852 | -67% | -$27.2M |
|
20
S&P Global
SPGI
$167B
| $13.2M | 1.25% | +40,000 | New | +$13.2M |
|
|
21
DocuSign
DOCU
$15.5B
| $11.5M | 1.1% | 66,830 -82,970 | -55% | -$14.3M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 1.03% | +429,690 | New | +$10.9M |
|
23
CrowdStrike
CRWD
$106B
| $10.2M | 0.97% | 101,850 +5,850 | +6% | +$587K |
|
24
Analog Devices
ADI
$124B
| $10.1M | 0.96% | +82,050 | New | +$10.1M |
|
25
Qorvo
QRVO
$8.4B
| $9.76M | 0.93% | +88,280 | New | +$9.76M |
|