SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.32%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$862M
AUM Growth
+$862M
(-24%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
126
New
20
Increased
23
Reduced
34
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
ON Semiconductor
ON
|
$14.3M |
| 3 |
Labcorp
LH
|
$9.61M |
| 4 |
United Rentals
URI
|
$8.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.3M |
| 2 |
Lennox International
LII
|
$25.9M |
| 3 |
Charles River Laboratories
CRL
|
$23.8M |
| 4 |
Agilent Technologies
A
|
$23.7M |
| 5 |
Cognex
CGNX
|
$18.8M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 19.11% |
| 4 | Real Estate | 7.21% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles River Laboratories
CRL
$8.04B
| $49.4M | 4.38% | 119,687 -57,680 | -33% | -$23.8M |
|
|
2
Salesforce
CRM
$245B
| $41.6M | 3.69% | 153,282 +64,860 | +73% | +$17.6M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $36.6M | 3.24% | 664,668 +50,490 | +8% | +$2.78M |
|
4
Clean Harbors
CLH
$13B
| $35M | 3.1% | 336,881 +61,540 | +22% | +$6.39M |
|
5
Bio-Techne
TECH
$8.5B
| $33.3M | 2.95% | 68,647 -3,560 | -5% | -$1.73M |
|
6
Teradyne
TER
$18.8B
| $24M | 2.13% | 219,623 +17,180 | +8% | +$1.88M |
|
7
EastGroup Properties
EGP
$9.04B
| $23.6M | 2.09% | 141,400 +10,970 | +8% | +$1.83M |
|
8
Visa
V
$683B
| $23M | 2.04% | 103,257 +8,540 | +9% | +$1.9M |
|
9
Exponent
EXPO
$3.6B
| $22.9M | 2.03% | 202,308 +31,470 | +18% | +$3.56M |
|
10
InMode
INMD
$944M
| $20.4M | 1.81% | 127,777 -10,020 | -7% | -$1.6M |
|
11
Zscaler
ZS
$43.1B
| $18.9M | 1.68% | 72,080 +5,530 | +8% | +$1.45M |
|
|
12
Labcorp
LH
$23.1B
| $18.3M | 1.62% | 65,060 +34,130 | +110% | +$9.61M |
|
|
13
ON Semiconductor
ON
$20.3B
| $18.2M | 1.61% | 397,763 +313,400 | +371% | +$14.3M |
|
14
Microsoft
MSFT
$3.77T
| $18M | 1.59% | 63,723 -27,650 | -30% | -$7.8M |
|
15
Welltower
WELL
$113B
| $17.8M | 1.57% | 215,490 +16,650 | +8% | +$1.37M |
|
16
Montrose Environmental
MEG
$1.1B
| $17.5M | 1.55% | 283,339 +45,900 | +19% | +$2.83M |
|
17
PayPal
PYPL
$67.1B
| $16.7M | 1.48% | 64,011 -66,200 | -51% | -$17.2M |
|
18
CAE Inc
CAE
$8.64B
| $16.4M | 1.45% | 548,128 -69,450 | -11% | -$2.07M |
|
|
19
United Rentals
URI
$61.5B
| $16.3M | 1.45% | 46,440 +24,850 | +115% | +$8.72M |
|
20
Watsco
WSO
$16.3B
| $15.3M | 1.35% | 57,671 -200 | -0.3% | -$52.9K |
|
21
Prologis
PLD
$106B
| $14.5M | 1.28% | 115,215 +8,780 | +8% | +$1.1M |
|
22
Fair Isaac
FICO
$36.5B
| $14M | 1.24% | 35,077 +7,350 | +27% | +$2.92M |
|
23
Marvell Technology
MRVL
$54.2B
| $12.3M | 1.09% | 203,738 -174,490 | -46% | -$10.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.05% | 34,876 -40,540 | -54% | -$13.8M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 1.04% | 60,130 -39,840 | -40% | -$7.8M |
|