SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$608M
AUM Growth
+$608M
(-6.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
118
New
20
Increased
7
Reduced
30
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Watsco
WSO
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Salesforce
CRM
|
$10.6M |
| 5 |
Howmet Aerospace
HWM
|
$9.94M |
Top Sells
| 1 |
Eaton
ETN
|
$23.5M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21M |
| 4 |
Charles River Laboratories
CRL
|
$19M |
| 5 |
Lennar Class A
LEN
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 15.99% |
| 4 | Communication Services | 10.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $46M | 4.19% | 614,798 +34,089 | +6% | +$2.55M |
|
2
Synopsys
SNPS
$112B
| $30.6M | 2.79% | 79,337 +5,910 | +8% | +$2.28M |
|
3
Hubbell
HUBB
$22.9B
| $29.8M | 2.72% | 122,518 -48,577 | -28% | -$11.8M |
|
4
CAE Inc
CAE
$8.64B
| $27.6M | 2.51% | 1,218,379 +207,782 | +21% | +$4.7M |
|
5
Tetra Tech
TTEK
$9.57B
| $23.6M | 2.15% | 160,923 -7,285 | -4% | -$1.07M |
|
6
Hologic
HOLX
$14.9B
| $22.8M | 2.08% | 282,234 -7,566 | -3% | -$611K |
|
7
Vulcan Materials
VMC
$38.5B
| $20M | 1.82% | 116,706 -34,094 | -23% | -$5.85M |
|
8
Visa
V
$683B
| $18.8M | 1.71% | 83,235 -32,894 | -28% | -$7.42M |
|
9
Mastercard
MA
$538B
| $18.4M | 1.67% | 50,503 -10,559 | -17% | -$3.84M |
|
|
10
Boston Scientific
BSX
$156B
| $17.7M | 1.61% | +353,113 | New | +$17.7M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $16.6M | 1.51% | 46,649 -20,817 | -31% | -$7.39M |
|
|
12
Watsco
WSO
$16.3B
| $15.8M | 1.44% | +49,555 | New | +$15.8M |
|
13
Teledyne Technologies
TDY
$25.2B
| $14.6M | 1.33% | 32,595 +8,996 | +38% | +$4.02M |
|
|
14
Microsoft
MSFT
$3.77T
| $12.8M | 1.17% | +44,379 | New | +$12.8M |
|
15
Clean Harbors
CLH
$13B
| $12.8M | 1.17% | 89,697 -88,203 | -50% | -$12.6M |
|
16
Rockwell Automation
ROK
$38.6B
| $11.7M | 1.07% | 40,033 -15,416 | -28% | -$4.52M |
|
17
Fair Isaac
FICO
$36.5B
| $11M | 1.01% | 15,704 -8,988 | -36% | -$6.32M |
|
|
18
Salesforce
CRM
$245B
| $10.6M | 0.96% | +52,870 | New | +$10.6M |
|
19
Advanced Micro Devices
AMD
$264B
| $10.3M | 0.94% | 104,865 +448 | +0.4% | +$43.9K |
|
|
20
NVIDIA
NVDA
$4.24T
| $10.1M | 0.92% | 36,523 -75,777 | -67% | -$21M |
|
|
21
Howmet Aerospace
HWM
$70.2B
| $9.94M | 0.91% | +234,660 | New | +$9.94M |
|
22
Intuitive Surgical
ISRG
$170B
| $9.89M | 0.9% | 38,705 -14,334 | -27% | -$3.66M |
|
23
Novanta
NOVT
$4.19B
| $9.59M | 0.87% | 60,267 -2,865 | -5% | -$456K |
|
24
Montrose Environmental
MEG
$1.1B
| $9.53M | 0.87% | 267,303 +32,802 | +14% | +$1.17M |
|
25
Wynn Resorts
WYNN
$13.2B
| $8.78M | 0.8% | +78,435 | New | +$8.78M |
|