SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.22%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$793M
AUM Growth
+$793M
(-8.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
131
New
15
Increased
21
Reduced
34
Closed
25
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$23.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
| 3 |
Live Nation Entertainment
LYV
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
Coca-Cola
KO
|
$15.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$36M |
| 2 |
Zscaler
ZS
|
$18.2M |
| 3 |
Clean Harbors
CLH
|
$17.6M |
| 4 |
PayPal
PYPL
|
$16.7M |
| 5 |
United Rentals
URI
|
$16.3M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 16.16% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradyne
TER
$18.8B
| $45.8M | 3.96% | 279,830 +60,207 | +27% | +$9.85M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $37M | 3.2% | 669,291 +4,623 | +0.7% | +$256K |
|
3
EastGroup Properties
EGP
$9.04B
| $32.5M | 2.81% | 142,571 +1,171 | +0.8% | +$267K |
|
4
Bio-Techne
TECH
$8.5B
| $32M | 2.77% | 61,930 -6,717 | -10% | -$3.47M |
|
5
Salesforce
CRM
$245B
| $28.1M | 2.43% | 110,647 -42,635 | -28% | -$10.8M |
|
|
6
Procter & Gamble
PG
$368B
| $25.1M | 2.17% | 153,310 +98,310 | +179% | +$16.1M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $23.6M | 2.04% | +373,407 | New | +$23.6M |
|
8
Exponent
EXPO
$3.6B
| $23.6M | 2.04% | 202,244 -64 | -0% | -$7.47K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.6M | 1.79% | +242,000 | New | +$20.6M |
|
10
Azenta
AZTA
$1.4B
| $20.6M | 1.78% | 199,973 +90,866 | +83% | +$9.37M |
|
11
Watsco
WSO
$16.3B
| $20.2M | 1.74% | 64,426 +6,755 | +12% | +$2.11M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $18.8M | 1.63% | +157,230 | New | +$18.8M |
|
13
Welltower
WELL
$113B
| $18.6M | 1.61% | 216,836 +1,346 | +0.6% | +$115K |
|
14
Marvell Technology
MRVL
$54.2B
| $17.7M | 1.53% | 201,881 -1,857 | -0.9% | -$162K |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $16.5M | 1.43% | 149,828 +1,005 | +0.7% | +$111K |
|
16
Mastercard
MA
$538B
| $16.4M | 1.42% | 45,533 +35,538 | +356% | +$12.8M |
|
|
17
Clean Harbors
CLH
$13B
| $16M | 1.38% | 160,037 -176,844 | -52% | -$17.6M |
|
|
18
Coca-Cola
KO
$297B
| $15.3M | 1.33% | +259,130 | New | +$15.3M |
|
19
ON Semiconductor
ON
$20.3B
| $15M | 1.3% | 221,096 -176,667 | -44% | -$12M |
|
20
Montrose Environmental
MEG
$1.1B
| $14.6M | 1.26% | 206,923 -76,416 | -27% | -$5.39M |
|
21
TSMC
TSM
$1.2T
| $14M | 1.21% | 116,617 +57,507 | +97% | +$6.92M |
|
22
Vulcan Materials
VMC
$38.5B
| $13.9M | 1.2% | 67,029 +39,879 | +147% | +$8.28M |
|
23
Aecom
ACM
$16.5B
| $13.4M | 1.16% | 173,861 +78,686 | +83% | +$6.09M |
|
24
Danaher
DHR
$147B
| $13.3M | 1.15% | 40,340 +5,072 | +14% | +$1.67M |
|
25
AMN Healthcare
AMN
$796M
| $12.2M | 1.06% | +99,910 | New | +$12.2M |
|