SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+16.27%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$692M
AUM Growth
+$692M
(+6.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
100
New
19
Increased
23
Reduced
11
Closed
17
Top Buys
| 1 |
Visa
V
|
$17.5M |
| 2 |
Rio Tinto
RIO
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.8M |
| 4 |
Cencora
COR
|
$14.2M |
| 5 |
PTC
PTC
|
$12.6M |
Top Sells
| 1 |
FedEx
FDX
|
$18.7M |
| 2 |
Danaher
DHR
|
$17.8M |
| 3 |
Procter & Gamble
PG
|
$17M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Akamai
AKAM
|
$14.6M |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Healthcare | 24.41% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.03% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $47M | 5.49% | 188,041 +13,700 | +8% | +$3.42M |
|
|
2
Danaher
DHR
$147B
| $39.2M | 4.59% | 176,652 -80,100 | -31% | -$17.8M |
|
3
TSMC
TSM
$1.2T
| $37.6M | 4.4% | 345,035 +12,700 | +4% | +$1.38M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $34.1M | 3.99% | 93,697 +3,500 | +4% | +$1.27M |
|
5
Entegris
ENTG
$12.7B
| $30.3M | 3.54% | 314,867 +9,100 | +3% | +$875K |
|
6
Fair Isaac
FICO
$36.5B
| $25.5M | 2.98% | 49,821 +1,400 | +3% | +$715K |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $25M | 2.92% | 155,581 +21,500 | +16% | +$3.45M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $24.7M | 2.89% | 560,365 +20,800 | +4% | +$917K |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $19.6M | 2.29% | 130,230 +55,400 | +74% | +$8.33M |
|
|
10
FedEx
FDX
$54.5B
| $18.3M | 2.14% | 70,587 -72,100 | -51% | -$18.7M |
|
11
Steris
STE
$24.1B
| $17.7M | 2.08% | 93,636 -39,900 | -30% | -$7.56M |
|
|
12
Visa
V
$683B
| $17.5M | 2.05% | +80,000 | New | +$17.5M |
|
|
13
Rio Tinto
RIO
$102B
| $16.5M | 1.93% | +220,000 | New | +$16.5M |
|
14
Bio-Techne
TECH
$8.5B
| $15.4M | 1.81% | 48,640 +8,400 | +21% | +$2.67M |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.8M | 1.73% | +205,000 | New | +$14.8M |
|
16
TransUnion
TRU
$17.2B
| $14.4M | 1.68% | 144,654 +5,300 | +4% | +$526K |
|
|
17
Cencora
COR
$56.5B
| $14.2M | 1.66% | +145,000 | New | +$14.2M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $13M | 1.51% | 81,450 +44,700 | +122% | +$7.11M |
|
19
Synopsys
SNPS
$112B
| $12.8M | 1.5% | 49,510 +11,400 | +30% | +$2.96M |
|
|
20
PTC
PTC
$25.6B
| $12.6M | 1.47% | +105,000 | New | +$12.6M |
|
21
CrowdStrike
CRWD
$106B
| $12.2M | 1.42% | 57,442 +2,100 | +4% | +$445K |
|
|
22
Akamai
AKAM
$11.3B
| $11.4M | 1.33% | 108,705 -139,500 | -56% | -$14.6M |
|
23
Wolfspeed
WOLF
$194M
| $11.2M | 1.31% | 105,647 +3,900 | +4% | +$413K |
|
24
Vulcan Materials
VMC
$38.5B
| $11.1M | 1.3% | +75,000 | New | +$11.1M |
|
25
PayPal
PYPL
$67.1B
| $11M | 1.29% | +47,000 | New | +$11M |
|