SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.73%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+51%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
125
New
50
Increased
18
Reduced
17
Closed
17
Top Buys
| 1 |
Sonos
SONO
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$38.5M |
| 3 |
Agilent Technologies
A
|
$22M |
| 4 |
Revolve Group
RVLV
|
$21.4M |
| 5 |
Azenta
AZTA
|
$20.9M |
Top Sells
| 1 |
TSMC
TSM
|
$27.4M |
| 2 |
ANSS
Ansys
ANSS
|
$25.6M |
| 3 |
Entegris
ENTG
|
$21.9M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$17.8M |
| 5 |
Rio Tinto
RIO
|
$16.5M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 7.69% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $57.5M | 4.9% | 198,321 +10,280 | +5% | +$2.98M |
|
|
2
Sonos
SONO
$1.68B
| $52.4M | 4.47% | +1,397,810 | New | +$52.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $38.5M | 3.28% | +163,230 | New | +$38.5M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $34.5M | 2.94% | 193,391 +37,810 | +24% | +$6.75M |
|
5
Bio-Techne
TECH
$8.5B
| $29.5M | 2.51% | 77,120 +28,480 | +59% | +$10.9M |
|
6
Danaher
DHR
$147B
| $26.3M | 2.24% | 116,752 -59,900 | -34% | -$13.5M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $24.8M | 2.12% | 568,925 +8,560 | +2% | +$374K |
|
8
Visa
V
$683B
| $22.6M | 1.93% | 106,550 +26,550 | +33% | +$5.62M |
|
|
9
Agilent Technologies
A
$35.7B
| $22M | 1.88% | +172,820 | New | +$22M |
|
|
10
Revolve Group
RVLV
$1.59B
| $21.4M | 1.82% | +475,680 | New | +$21.4M |
|
|
11
Azenta
AZTA
$1.4B
| $20.9M | 1.78% | +255,480 | New | +$20.9M |
|
12
PayPal
PYPL
$67.1B
| $20.2M | 1.73% | 83,240 +36,240 | +77% | +$8.8M |
|
13
A.O. Smith
AOS
$9.99B
| $20.1M | 1.71% | +297,170 | New | +$20.1M |
|
14
CME Group
CME
$96B
| $17.4M | 1.48% | +85,130 | New | +$17.4M |
|
15
Teradyne
TER
$18.8B
| $17.1M | 1.46% | 140,936 +79,670 | +130% | +$9.69M |
|
16
Waters Corp
WAT
$18B
| $16.7M | 1.42% | +58,730 | New | +$16.7M |
|
17
Clean Harbors
CLH
$13B
| $16.4M | 1.4% | +195,400 | New | +$16.4M |
|
18
Axon Enterprise
AXON
$58.7B
| $15.5M | 1.32% | 109,000 +74,000 | +211% | +$10.5M |
|
19
Exponent
EXPO
$3.6B
| $15.5M | 1.32% | 159,197 +68,100 | +75% | +$6.64M |
|
20
Applied Materials
AMAT
$128B
| $15.4M | 1.31% | +115,320 | New | +$15.4M |
|
21
Labcorp
LH
$23.1B
| $15.3M | 1.31% | 60,000 +29,500 | +97% | +$7.52M |
|
22
Fair Isaac
FICO
$36.5B
| $14.7M | 1.26% | 30,261 -19,560 | -39% | -$9.51M |
|
|
23
TSMC
TSM
$1.2T
| $13.5M | 1.15% | 113,785 -231,250 | -67% | -$27.4M |
|
24
BHP
BHP
$142B
| $13.4M | 1.14% | +193,280 | New | +$13.4M |
|
|
25
Entegris
ENTG
$12.7B
| $13.3M | 1.14% | 119,387 -195,480 | -62% | -$21.9M |
|