SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+13.51%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
129
New
22
Increased
36
Reduced
23
Closed
27
Top Buys
| 1 |
Marvell Technology
MRVL
|
$22.1M |
| 2 |
Salesforce
CRM
|
$21.6M |
| 3 |
Lennox International
LII
|
$20.6M |
| 4 |
Nike
NKE
|
$17.6M |
| 5 |
Levi Strauss
LEVI
|
$16.8M |
Top Sells
| 1 |
Sonos
SONO
|
$38.1M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$34.5M |
| 3 |
Revolve Group
RVLV
|
$21.4M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
CME Group
CME
|
$17.4M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 21.51% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $65.6M | 5.12% | 177,367 -20,954 | -11% | -$7.75M |
|
2
PayPal
PYPL
$67.1B
| $38M | 2.96% | 130,211 +46,971 | +56% | +$13.7M |
|
3
A.O. Smith
AOS
$9.99B
| $36.3M | 2.83% | 503,828 +206,658 | +70% | +$14.9M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $33.4M | 2.61% | 614,178 +45,253 | +8% | +$2.46M |
|
5
Bio-Techne
TECH
$8.5B
| $32.5M | 2.54% | 72,207 -4,913 | -6% | -$2.21M |
|
6
Agilent Technologies
A
$35.7B
| $28.9M | 2.26% | 195,483 +22,663 | +13% | +$3.35M |
|
7
Teradyne
TER
$18.8B
| $27.1M | 2.12% | 202,443 +61,507 | +44% | +$8.24M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 2.05% | 75,416 +31,416 | +71% | +$10.9M |
|
|
9
Lennox International
LII
$19.6B
| $25.9M | 2.02% | 73,700 +58,700 | +391% | +$20.6M |
|
10
Analog Devices
ADI
$124B
| $25.7M | 2% | 149,013 +86,473 | +138% | +$14.9M |
|
11
Clean Harbors
CLH
$13B
| $25.6M | 2% | 275,341 +79,941 | +41% | +$7.45M |
|
|
12
Microsoft
MSFT
$3.77T
| $24.8M | 1.93% | 91,373 -71,857 | -44% | -$19.5M |
|
13
Danaher
DHR
$147B
| $22.6M | 1.77% | 84,338 -32,414 | -28% | -$8.7M |
|
14
Visa
V
$683B
| $22.1M | 1.73% | 94,717 -11,833 | -11% | -$2.77M |
|
|
15
Marvell Technology
MRVL
$54.2B
| $22.1M | 1.72% | +378,228 | New | +$22.1M |
|
|
16
Salesforce
CRM
$245B
| $21.6M | 1.69% | +88,422 | New | +$21.6M |
|
17
EastGroup Properties
EGP
$9.04B
| $21.4M | 1.67% | 130,430 +84,730 | +185% | +$13.9M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $20.6M | 1.61% | 99,970 +56,160 | +128% | +$11.6M |
|
19
Entegris
ENTG
$12.7B
| $20M | 1.56% | 162,698 +43,311 | +36% | +$5.33M |
|
20
CAE Inc
CAE
$8.64B
| $19M | 1.48% | 617,578 +176,518 | +40% | +$5.44M |
|
21
Cognex
CGNX
$7.38B
| $18.8M | 1.47% | 224,033 +144,033 | +180% | +$12.1M |
|
22
lululemon athletica
LULU
$24.2B
| $18.1M | 1.41% | 49,501 +16,501 | +50% | +$6.02M |
|
|
23
Nike
NKE
$114B
| $17.6M | 1.37% | +114,000 | New | +$17.6M |
|
24
Waters Corp
WAT
$18B
| $17M | 1.32% | 49,087 -9,643 | -16% | -$3.33M |
|
|
25
Levi Strauss
LEVI
$8.85B
| $16.8M | 1.31% | +606,269 | New | +$16.8M |
|