SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$654M
AUM Growth
+$654M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
109
New
15
Increased
21
Reduced
10
Closed
14
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$26.5M |
| 2 |
Vulcan Materials
VMC
|
$26.4M |
| 3 |
Hologic
HOLX
|
$21.7M |
| 4 |
Visa
V
|
$16.7M |
| 5 |
NVIDIA
NVDA
|
$16.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$19.5M |
| 2 |
Hubbell
HUBB
|
$17.3M |
| 3 |
Home Depot
HD
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$14M |
| 5 |
Zscaler
ZS
|
$13.6M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Technology | 21.64% |
| 3 | Healthcare | 20.59% |
| 4 | Materials | 7.57% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hubbell
HUBB
$22.9B
| $40.2M | 4.12% | 171,095 -73,565 | -30% | -$17.3M |
|
2
Liberty Media Series C
FWONK
$25B
| $34.7M | 3.56% | 580,709 +35,426 | +6% | +$2.12M |
|
3
Eaton
ETN
$136B
| $29M | 2.97% | 184,768 -49,758 | -21% | -$7.81M |
|
|
4
Charles River Laboratories
CRL
$8.04B
| $26.5M | 2.71% | +121,400 | New | +$26.5M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $26.4M | 2.71% | +150,800 | New | +$26.4M |
|
6
Tetra Tech
TTEK
$9.57B
| $24.4M | 2.5% | 168,208 +96,864 | +136% | +$14.1M |
|
|
7
Visa
V
$683B
| $24.1M | 2.47% | 116,129 +80,513 | +226% | +$16.7M |
|
8
Synopsys
SNPS
$112B
| $23.4M | 2.4% | 73,427 +36,631 | +100% | +$11.7M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $22.8M | 2.34% | 67,466 +44,646 | +196% | +$15.1M |
|
10
AMN Healthcare
AMN
$796M
| $22.1M | 2.27% | 215,221 +208 | +0.1% | +$21.4K |
|
|
11
Hologic
HOLX
$14.9B
| $21.7M | 2.22% | +289,800 | New | +$21.7M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $21.4M | 2.2% | 270,572 +92,720 | +52% | +$7.34M |
|
13
Mastercard
MA
$538B
| $21.2M | 2.18% | 61,062 +32,711 | +115% | +$11.4M |
|
14
Clean Harbors
CLH
$13B
| $20.3M | 2.08% | 177,900 +89,733 | +102% | +$10.2M |
|
15
CAE Inc
CAE
$8.64B
| $19.5M | 2% | 1,010,597 +238,371 | +31% | +$4.61M |
|
|
16
NVIDIA
NVDA
$4.24T
| $16.4M | 1.68% | +112,300 | New | +$16.4M |
|
17
Agilent Technologies
A
$35.7B
| $16.3M | 1.67% | +109,200 | New | +$16.3M |
|
18
Lennar Class A
LEN
$34.5B
| $15.9M | 1.63% | 175,900 +105,900 | +151% | +$9.58M |
|
19
Fair Isaac
FICO
$36.5B
| $14.8M | 1.51% | 24,692 +6,265 | +34% | +$3.75M |
|
20
Rockwell Automation
ROK
$38.6B
| $14.3M | 1.46% | 55,449 -24,570 | -31% | -$6.33M |
|
21
Bio-Techne
TECH
$8.5B
| $14.2M | 1.45% | 171,280 +150,493 | +724% | +$12.5M |
|
22
United Rentals
URI
$61.5B
| $14.2M | 1.45% | 39,853 -2,274 | -5% | -$808K |
|
23
Intuitive Surgical
ISRG
$170B
| $14.1M | 1.44% | +53,039 | New | +$14.1M |
|
24
PepsiCo
PEP
$204B
| $13.6M | 1.39% | 75,065 -64,331 | -46% | -$11.6M |
|
25
D.R. Horton
DHI
$50.5B
| $12.2M | 1.25% | +137,100 | New | +$12.2M |
|