SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.55%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$464M
AUM Growth
+$464M
(-29%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
116
New
17
Increased
18
Reduced
19
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PepsiCo
PEP
|
$14.9M |
| 3 |
United Rentals
URI
|
$11.4M |
| 4 |
Palo Alto Networks
PANW
|
$8.47M |
| 5 |
Amazon
AMZN
|
$8.31M |
Top Sells
| 1 |
Entegris
ENTG
|
$25.2M |
| 2 |
Steris
STE
|
$25.1M |
| 3 |
HUB Group
HUBG
|
$15M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
Watsco
WSO
|
$13.3M |
Sector Composition
| 1 | Industrials | 36.7% |
| 2 | Technology | 25.62% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $54.6M | 7.61% | 244,660 +32,264 | +15% | +$7.19M |
|
2
Liberty Media Series C
FWONK
$25B
| $31.9M | 4.45% | 545,283 +81,210 | +17% | +$4.75M |
|
3
Eaton
ETN
$136B
| $31.3M | 4.36% | 234,526 -2,059 | -0.9% | -$275K |
|
4
AMN Healthcare
AMN
$796M
| $22.8M | 3.18% | 215,013 +3,593 | +2% | +$381K |
|
|
5
PepsiCo
PEP
$204B
| $22.8M | 3.18% | 139,396 +91,001 | +188% | +$14.9M |
|
6
CrowdStrike
CRWD
$106B
| $19.5M | 2.73% | 118,548 -51,919 | -30% | -$8.56M |
|
7
Rockwell Automation
ROK
$38.6B
| $17.2M | 2.4% | 80,019 +19,551 | +32% | +$4.21M |
|
|
8
Home Depot
HD
$405B
| $14.9M | 2.08% | +54,000 | New | +$14.9M |
|
|
9
Palo Alto Networks
PANW
$127B
| $14M | 1.95% | 85,410 +51,690 | +153% | +$8.47M |
|
10
Zscaler
ZS
$43.1B
| $13.6M | 1.9% | 83,019 +23,019 | +38% | +$3.78M |
|
11
MP Materials
MP
$12.6B
| $12.1M | 1.69% | 443,407 -16,998 | -4% | -$464K |
|
12
CAE Inc
CAE
$8.64B
| $11.8M | 1.65% | 772,226 -6,362 | -0.8% | -$97.5K |
|
|
13
United Rentals
URI
$61.5B
| $11.4M | 1.59% | +42,127 | New | +$11.4M |
|
14
Synopsys
SNPS
$112B
| $11.2M | 1.57% | 36,796 +23 | +0.1% | +$7.03K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | 1.46% | 177,852 +130,092 | +272% | +$7.65M |
|
16
Clean Harbors
CLH
$13B
| $9.7M | 1.35% | 88,167 -94,359 | -52% | -$10.4M |
|
17
Tetra Tech
TTEK
$9.57B
| $9.17M | 1.28% | 71,344 -666 | -0.9% | -$85.6K |
|
18
Aecom
ACM
$16.5B
| $8.71M | 1.22% | 127,438 -52,103 | -29% | -$3.56M |
|
|
19
Amazon
AMZN
$2.44T
| $8.31M | 1.16% | +73,520 | New | +$8.31M |
|
20
Mastercard
MA
$538B
| $8.06M | 1.12% | 28,351 -10,110 | -26% | -$2.87M |
|
21
Marvell Technology
MRVL
$54.2B
| $7.66M | 1.07% | 178,447 -75,959 | -30% | -$3.26M |
|
22
Fair Isaac
FICO
$36.5B
| $7.59M | 1.06% | 18,427 -2 | -0% | -$824 |
|
23
Martin Marietta Materials
MLM
$37.2B
| $7.35M | 1.03% | 22,820 +140 | +0.6% | +$45.1K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.23M | 1.01% | +35,000 | New | +$7.23M |
|
25
Exponent
EXPO
$3.6B
| $6.76M | 0.94% | 77,088 -428 | -0.6% | -$37.5K |
|