SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$775M
AUM Growth
+$775M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
32
Increased
16
Reduced
26
Closed
22
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Steel Dynamics
STLD
|
$17.7M |
| 4 |
Zoom
ZM
|
$17.5M |
| 5 |
Xylem
XYL
|
$16.7M |
Top Sells
| 1 |
Hologic
HOLX
|
$27.5M |
| 2 |
Hubbell
HUBB
|
$18.6M |
| 3 |
Western Digital
WDC
|
$13.7M |
| 4 |
Synopsys
SNPS
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Industrials | 34.8% |
| 2 | Technology | 23.71% |
| 3 | Materials | 13.51% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $32.1M | 2.66% | 184,023 +23,755 | +15% | +$4.15M |
|
|
2
Xylem
XYL
$34.5B
| $26.4M | 2.19% | 230,841 +146,141 | +173% | +$16.7M |
|
3
Axon Enterprise
AXON
$58.7B
| $25.6M | 2.12% | 99,093 +41,373 | +72% | +$10.7M |
|
4
Boston Scientific
BSX
$156B
| $23.5M | 1.95% | 406,912 +22,233 | +6% | +$1.29M |
|
5
Vulcan Materials
VMC
$38.5B
| $22.6M | 1.87% | 99,597 +36,745 | +58% | +$8.34M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $21.9M | 1.82% | +70,374 | New | +$21.9M |
|
7
Datadog
DDOG
$47.7B
| $21.4M | 1.77% | 176,314 +77,101 | +78% | +$9.36M |
|
|
8
Onto Innovation
ONTO
$5.19B
| $21.2M | 1.76% | +138,917 | New | +$21.2M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $21.2M | 1.76% | 42,550 +30,790 | +262% | +$15.4M |
|
10
CAE Inc
CAE
$8.64B
| $19.8M | 1.64% | 918,050 +394,256 | +75% | +$8.51M |
|
11
Vertiv
VRT
$48.7B
| $18.8M | 1.56% | 391,990 -64,820 | -14% | -$3.11M |
|
|
12
Steel Dynamics
STLD
$19.3B
| $17.7M | 1.47% | +149,933 | New | +$17.7M |
|
|
13
Zoom
ZM
$24.4B
| $17.5M | 1.45% | +243,027 | New | +$17.5M |
|
14
Entegris
ENTG
$12.7B
| $17.2M | 1.43% | 143,580 +102,096 | +246% | +$12.2M |
|
|
15
Hubbell
HUBB
$22.9B
| $16.6M | 1.38% | 50,553 -56,491 | -53% | -$18.6M |
|
|
16
Synopsys
SNPS
$112B
| $16.2M | 1.34% | 31,437 -22,100 | -41% | -$11.4M |
|
17
TJX Companies
TJX
$152B
| $16.1M | 1.33% | +171,259 | New | +$16.1M |
|
18
West Pharmaceutical
WST
$17.8B
| $15.8M | 1.31% | 44,964 +27,210 | +153% | +$9.58M |
|
19
A.O. Smith
AOS
$9.99B
| $15.1M | 1.25% | +183,000 | New | +$15.1M |
|
20
Applied Materials
AMAT
$128B
| $15.1M | 1.25% | 92,870 -4,430 | -5% | -$718K |
|
21
D.R. Horton
DHI
$50.5B
| $14.6M | 1.21% | 95,861 +16,531 | +21% | +$2.51M |
|
22
Amazon
AMZN
$2.44T
| $14.1M | 1.17% | 92,555 +7,825 | +9% | +$1.19M |
|
23
Microsoft
MSFT
$3.77T
| $13.4M | 1.11% | 35,598 -25,011 | -41% | -$9.41M |
|
24
Eli Lilly
LLY
$657B
| $13.1M | 1.08% | 22,441 +2,791 | +14% | +$1.63M |
|
25
Arista Networks
ANET
$172B
| $12.7M | 1.06% | +54,098 | New | +$12.7M |
|