SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
-11.99%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$89.5M
Cap. Flow %
13.81%
Top 10 Hldgs %
39.17%
Holding
127
New
13
Increased
29
Reduced
16
Closed
24

Top Buys

1
STE icon
Steris
STE
$25.1M
2
HUBB icon
Hubbell
HUBB
$23.4M
3
ETN icon
Eaton
ETN
$22.9M
4
CRWD icon
CrowdStrike
CRWD
$19.1M
5
DDOG icon
Datadog
DDOG
$17.9M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$18.5M
2
ON icon
ON Semiconductor
ON
$16.3M
3
AVGO icon
Broadcom
AVGO
$14.1M
4
WELL icon
Welltower
WELL
$13.1M
5
CRL icon
Charles River Laboratories
CRL
$12.6M

Sector Composition

1 Technology 33.03%
2 Industrials 28.71%
3 Healthcare 13.17%
4 Financials 7.64%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$22.9B
$37.9M 4.02%
212,396
+130,868
+161% +$23.4M
ETN icon
2
Eaton
ETN
$134B
$29.8M 3.16%
236,585
+181,595
+330% +$22.9M
FWONK icon
3
Liberty Media Series C
FWONK
$25.3B
$29.5M 3.13%
464,073
+108,326
+30% +$6.88M
CRWD icon
4
CrowdStrike
CRWD
$104B
$28.7M 3.05%
170,467
+113,467
+199% +$19.1M
ENTG icon
5
Entegris
ENTG
$12.4B
$25.2M 2.67%
273,476
+187,184
+217% +$17.2M
STE icon
6
Steris
STE
$23.8B
$25.1M 2.66%
+121,565
New +$25.1M
AMN icon
7
AMN Healthcare
AMN
$786M
$23.2M 2.46%
211,420
+68,520
+48% +$7.52M
CAE icon
8
CAE Inc
CAE
$8.56B
$19.2M 2.03%
778,588
+374,942
+93% +$9.23M
DDOG icon
9
Datadog
DDOG
$47B
$17.9M 1.9%
+188,390
New +$17.9M
CRM icon
10
Salesforce
CRM
$242B
$17.5M 1.85%
105,757
+42,350
+67% +$6.99M
V icon
11
Visa
V
$679B
$17M 1.8%
86,092
+29,092
+51% +$5.73M
AMD icon
12
Advanced Micro Devices
AMD
$263B
$16.8M 1.78%
219,150
+93,207
+74% +$7.13M
PANW icon
13
Palo Alto Networks
PANW
$127B
$16.7M 1.77%
33,720
+21,620
+179% +$10.7M
WSO icon
14
Watsco
WSO
$16B
$16M 1.7%
67,075
-29,001
-30% -$6.93M
CLH icon
15
Clean Harbors
CLH
$12.9B
$16M 1.7%
182,526
-103,221
-36% -$9.05M
HUBG icon
16
HUB Group
HUBG
$2.27B
$15M 1.6%
+212,133
New +$15M
MP icon
17
MP Materials
MP
$11.9B
$14.8M 1.57%
460,405
+117,522
+34% +$3.77M
KO icon
18
Coca-Cola
KO
$297B
$13.4M 1.43%
213,623
-10,917
-5% -$687K
AXP icon
19
American Express
AXP
$230B
$12.8M 1.36%
92,232
+15,032
+19% +$2.08M
MA icon
20
Mastercard
MA
$535B
$12.1M 1.29%
38,461
+27,858
+263% +$8.79M
ROK icon
21
Rockwell Automation
ROK
$38B
$12.1M 1.28%
60,468
+24,748
+69% +$4.93M
ACM icon
22
Aecom
ACM
$16.5B
$11.7M 1.24%
179,541
+28,990
+19% +$1.89M
TER icon
23
Teradyne
TER
$19.2B
$11.2M 1.19%
124,720
+20,410
+20% +$1.83M
SNPS icon
24
Synopsys
SNPS
$110B
$11.2M 1.18%
36,773
+24,773
+206% +$7.52M
PG icon
25
Procter & Gamble
PG
$370B
$11.1M 1.18%
+77,248
New +$11.1M
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