SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-1%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$592M
AUM Growth
+$592M
(-28%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
129
New
20
Increased
18
Reduced
24
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Clean Harbors
CLH
|
$18.8M |
| 3 |
Vertiv
VRT
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 5 |
Western Digital
WDC
|
$13.7M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$37M |
| 2 |
Liberty Media Series C
FWONK
|
$34.8M |
| 3 |
Tetra Tech
TTEK
|
$25.2M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$22.3M |
| 5 |
RTX Corp
RTX
|
$22.1M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Industrials | 27.44% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $33.5M | 3.45% | 107,044 -45,381 | -30% | -$14.2M |
|
2
Hologic
HOLX
$14.9B
| $27.5M | 2.83% | 396,524 +10,339 | +3% | +$718K |
|
|
3
Clean Harbors
CLH
$13B
| $26.8M | 2.76% | 160,268 +112,047 | +232% | +$18.8M |
|
4
Synopsys
SNPS
$112B
| $24.6M | 2.53% | 53,537 -18,314 | -25% | -$8.41M |
|
5
Boston Scientific
BSX
$156B
| $20.3M | 2.09% | 384,679 -112,079 | -23% | -$5.92M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 2.02% | 65,243 +63,243 | +3,162% | +$19M |
|
7
Microsoft
MSFT
$3.77T
| $19.1M | 1.97% | 60,609 +40,159 | +196% | +$12.7M |
|
|
8
Vertiv
VRT
$48.7B
| $17M | 1.75% | +456,810 | New | +$17M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.56% | +114,672 | New | +$15.1M |
|
10
NVIDIA
NVDA
$4.24T
| $14.1M | 1.46% | 32,501 -6,685 | -17% | -$2.91M |
|
11
Rockwell Automation
ROK
$38.6B
| $14M | 1.44% | 49,077 -1,818 | -4% | -$520K |
|
|
12
Western Digital
WDC
$27.9B
| $13.7M | 1.41% | +299,806 | New | +$13.7M |
|
13
Applied Materials
AMAT
$128B
| $13.5M | 1.39% | 97,300 +40,887 | +72% | +$5.66M |
|
14
Vulcan Materials
VMC
$38.5B
| $12.7M | 1.31% | 62,852 -98,994 | -61% | -$20M |
|
15
CAE Inc
CAE
$8.64B
| $12.2M | 1.26% | 523,794 -281,695 | -35% | -$6.58M |
|
16
Axon Enterprise
AXON
$58.7B
| $11.5M | 1.18% | +57,720 | New | +$11.5M |
|
|
17
Liberty Media Series C
FWONK
$25B
| $10.9M | 1.13% | 175,353 -558,669 | -76% | -$34.8M |
|
18
Nextracker
NXT
$9.95B
| $10.9M | 1.12% | 271,745 -12,842 | -5% | -$516K |
|
19
Amazon
AMZN
$2.44T
| $10.8M | 1.11% | +84,730 | New | +$10.8M |
|
20
Bio-Techne
TECH
$8.5B
| $10.8M | 1.11% | 158,107 +93,873 | +146% | +$6.39M |
|
21
Eli Lilly
LLY
$657B
| $10.6M | 1.09% | +19,650 | New | +$10.6M |
|
22
Procter & Gamble
PG
$368B
| $10.4M | 1.07% | +71,380 | New | +$10.4M |
|
23
Lennox International
LII
$19.6B
| $10.1M | 1.04% | 26,974 -6,619 | -20% | -$2.48M |
|
24
CrowdStrike
CRWD
$106B
| $9.52M | 0.98% | 56,880 +17,934 | +46% | +$3M |
|
25
Deckers Outdoor
DECK
$17.7B
| $9.04M | 0.93% | +17,590 | New | +$9.04M |
|