SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.11%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$662M
AUM Growth
+$662M
(-16%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
136
New
24
Increased
21
Reduced
22
Closed
21
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$18.5M |
| 2 |
Charles River Laboratories
CRL
|
$16.5M |
| 3 |
MongoDB
MDB
|
$15.7M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$14.1M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
EastGroup Properties
EGP
|
$21.7M |
| 4 |
Teradyne
TER
|
$20.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $31.9M | 2.81% | 285,747 +125,710 | +79% | +$14M |
|
2
Watsco
WSO
$16.3B
| $29.3M | 2.58% | 96,076 +31,650 | +49% | +$9.64M |
|
3
Marvell Technology
MRVL
$54.2B
| $25.2M | 2.22% | 351,561 +149,680 | +74% | +$10.7M |
|
4
Liberty Media Series C
FWONK
$25B
| $24.8M | 2.19% | 355,747 -17,660 | -5% | -$1.23M |
|
|
5
Charles River Laboratories
CRL
$8.04B
| $23.4M | 2.06% | 82,410 +58,227 | +241% | +$16.5M |
|
6
MP Materials
MP
$12.6B
| $19.7M | 1.73% | 342,883 +184,000 | +116% | +$10.6M |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $18.5M | 1.63% | +105,000 | New | +$18.5M |
|
8
ON Semiconductor
ON
$20.3B
| $16.3M | 1.43% | 259,696 +38,600 | +17% | +$2.42M |
|
|
9
MongoDB
MDB
$25.7B
| $15.7M | 1.38% | +35,350 | New | +$15.7M |
|
10
Hubbell
HUBB
$22.9B
| $15M | 1.32% | 81,528 +25,400 | +45% | +$4.67M |
|
11
AMN Healthcare
AMN
$796M
| $14.9M | 1.31% | 142,900 +42,990 | +43% | +$4.49M |
|
12
Exponent
EXPO
$3.6B
| $14.5M | 1.28% | 134,100 -68,144 | -34% | -$7.36M |
|
|
13
American Express
AXP
$231B
| $14.4M | 1.27% | +77,200 | New | +$14.4M |
|
|
14
Broadcom
AVGO
$1.4T
| $14.1M | 1.24% | +22,400 | New | +$14.1M |
|
15
Coca-Cola
KO
$297B
| $13.9M | 1.23% | 224,540 -34,590 | -13% | -$2.14M |
|
16
Advanced Micro Devices
AMD
$264B
| $13.8M | 1.21% | 125,943 +67,450 | +115% | +$7.38M |
|
17
Salesforce
CRM
$245B
| $13.5M | 1.19% | 63,407 -47,240 | -43% | -$10M |
|
18
Welltower
WELL
$113B
| $13.1M | 1.15% | 136,026 -80,810 | -37% | -$7.77M |
|
19
CrowdStrike
CRWD
$106B
| $12.9M | 1.14% | +57,000 | New | +$12.9M |
|
20
Visa
V
$683B
| $12.6M | 1.11% | 57,000 +22,000 | +63% | +$4.88M |
|
|
21
Teradyne
TER
$18.8B
| $12.3M | 1.09% | 104,310 -175,520 | -63% | -$20.8M |
|
22
Chubb
CB
$110B
| $11.8M | 1.04% | +55,000 | New | +$11.8M |
|
23
Aecom
ACM
$16.5B
| $11.6M | 1.02% | 150,551 -23,310 | -13% | -$1.79M |
|
24
Entegris
ENTG
$12.7B
| $11.3M | 1% | 86,292 -1,220 | -1% | -$160K |
|
25
Prologis
PLD
$106B
| $11.3M | 0.99% | 69,801 +10,120 | +17% | +$1.63M |
|