SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.53%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$817M
AUM Growth
+$817M
(+34%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
127
New
22
Increased
20
Reduced
15
Closed
22
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$32.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$22.3M |
| 3 |
RTX Corp
RTX
|
$22.1M |
| 4 |
Meritage Homes
MTH
|
$20M |
| 5 |
ON Semiconductor
ON
|
$17M |
Top Sells
| 1 |
Visa
V
|
$14.7M |
| 2 |
Teledyne Technologies
TDY
|
$14.6M |
| 3 |
Mastercard
MA
|
$14.5M |
| 4 |
Salesforce
CRM
|
$10.6M |
| 5 |
Advanced Micro Devices
AMD
|
$10.3M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 22.63% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 14.09% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $55.3M | 4.55% | 734,022 +119,224 | +19% | +$8.98M |
|
2
Hubbell
HUBB
$22.9B
| $50.5M | 4.16% | 152,425 +29,907 | +24% | +$9.92M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $37M | 3.05% | 406,103 +358,692 | +757% | +$32.7M |
|
4
Vulcan Materials
VMC
$38.5B
| $36.5M | 3% | 161,846 +45,140 | +39% | +$10.2M |
|
5
Tetra Tech
TTEK
$9.57B
| $32.6M | 2.68% | 198,820 +37,897 | +24% | +$6.21M |
|
6
Synopsys
SNPS
$112B
| $31.3M | 2.58% | 71,851 -7,486 | -9% | -$3.26M |
|
7
Hologic
HOLX
$14.9B
| $31.3M | 2.57% | 386,185 +103,951 | +37% | +$8.42M |
|
8
Boston Scientific
BSX
$156B
| $26.9M | 2.21% | 496,758 +143,645 | +41% | +$7.77M |
|
9
Watsco
WSO
$16.3B
| $22.8M | 1.88% | 59,713 +10,158 | +20% | +$3.87M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $22.3M | 1.83% | +205,340 | New | +$22.3M |
|
|
11
RTX Corp
RTX
$212B
| $22.1M | 1.82% | +225,650 | New | +$22.1M |
|
12
Intuitive Surgical
ISRG
$170B
| $21.9M | 1.8% | 64,087 +25,382 | +66% | +$8.68M |
|
13
Novanta
NOVT
$4.19B
| $20.6M | 1.7% | 112,144 +51,877 | +86% | +$9.55M |
|
|
14
Meritage Homes
MTH
$5.53B
| $20M | 1.65% | +140,498 | New | +$20M |
|
15
Eaton
ETN
$136B
| $19.3M | 1.59% | 95,768 +48,410 | +102% | +$9.74M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $19M | 1.56% | 41,069 -5,580 | -12% | -$2.58M |
|
17
CAE Inc
CAE
$8.64B
| $18M | 1.48% | 805,489 -412,890 | -34% | -$9.24M |
|
|
18
ON Semiconductor
ON
$20.3B
| $17M | 1.4% | +179,543 | New | +$17M |
|
19
Rockwell Automation
ROK
$38.6B
| $16.8M | 1.38% | 50,895 +10,862 | +27% | +$3.58M |
|
20
NVIDIA
NVDA
$4.24T
| $16.6M | 1.36% | 39,186 +2,663 | +7% | +$1.13M |
|
21
Charles River Laboratories
CRL
$8.04B
| $14.9M | 1.22% | 70,657 +43,420 | +159% | +$9.13M |
|
22
Equinix
EQIX
$76.9B
| $13.3M | 1.1% | +17,016 | New | +$13.3M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $11.4M | 0.94% | +55,659 | New | +$11.4M |
|
24
Nextracker
NXT
$9.95B
| $11.3M | 0.93% | 284,587 +104,587 | +58% | +$4.16M |
|
25
Lennox International
LII
$19.6B
| $11M | 0.9% | +33,593 | New | +$11M |
|