SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+15.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$649M
AUM Growth
+$649M
(+3.4%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
95
New
16
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$35.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.8M |
| 3 |
Danaher
DHR
|
$14.4M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
Entegris
ENTG
|
$13M |
Top Sells
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
PayPal
PYPL
|
$19.9M |
| 3 |
Procter & Gamble
PG
|
$18.7M |
| 4 |
United Parcel Service
UPS
|
$18.6M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Healthcare | 30.17% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 2.76% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $55.3M | 5.56% | 256,752 +66,774 | +35% | +$14.4M |
|
2
Charles River Laboratories
CRL
$8.04B
| $39.5M | 3.97% | 174,341 -49,941 | -22% | -$11.3M |
|
|
3
FedEx
FDX
$54.5B
| $35.9M | 3.61% | +142,687 | New | +$35.9M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $29.5M | 2.97% | 90,197 +17,124 | +23% | +$5.6M |
|
5
Akamai
AKAM
$11.3B
| $27.4M | 2.76% | 248,205 -37,736 | -13% | -$4.17M |
|
|
6
TSMC
TSM
$1.2T
| $26.9M | 2.71% | 332,335 +166,305 | +100% | +$13.5M |
|
7
Steris
STE
$24.1B
| $23.5M | 2.36% | 133,536 +25,578 | +24% | +$4.51M |
|
|
8
Entegris
ENTG
$12.7B
| $22.7M | 2.28% | 305,767 +174,616 | +133% | +$13M |
|
9
Hologic
HOLX
$14.9B
| $22.7M | 2.28% | 340,774 +194,757 | +133% | +$12.9M |
|
10
Advanced Micro Devices
AMD
$264B
| $22.3M | 2.24% | 272,300 +11,110 | +4% | +$911K |
|
11
Fair Isaac
FICO
$36.5B
| $20.6M | 2.07% | 48,421 +12,497 | +35% | +$5.32M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $17.9M | 1.8% | 539,565 +109,875 | +26% | +$3.65M |
|
|
13
Procter & Gamble
PG
$368B
| $17M | 1.71% | 122,239 -134,858 | -52% | -$18.7M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $15.8M | 1.58% | +87,147 | New | +$15.8M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $15.1M | 1.51% | 134,081 +53,125 | +66% | +$5.96M |
|
16
NVIDIA
NVDA
$4.24T
| $12.8M | 1.28% | 23,557 -17,000 | -42% | -$9.2M |
|
17
Qualcomm
QCOM
$173B
| $12.4M | 1.25% | 105,304 +26,304 | +33% | +$3.1M |
|
18
Veeva Systems
VEEV
$44B
| $12.2M | 1.23% | 43,445 +2,667 | +7% | +$750K |
|
19
Norfolk Southern
NSC
$62.8B
| $12M | 1.21% | +56,243 | New | +$12M |
|
20
TransUnion
TRU
$17.2B
| $11.7M | 1.18% | 139,354 +28,452 | +26% | +$2.39M |
|
21
Salesforce
CRM
$245B
| $11.5M | 1.15% | +45,679 | New | +$11.5M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.15% | 25,900 -21,111 | -45% | -$9.32M |
|
23
Tetra Tech
TTEK
$9.57B
| $11.1M | 1.12% | 116,324 +22,531 | +24% | +$2.15M |
|
24
Bio-Techne
TECH
$8.5B
| $9.97M | 1% | 40,240 -22,160 | -36% | -$5.49M |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $9.21M | 0.93% | 162,646 +44,286 | +37% | +$2.51M |
|