SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$821M
AUM Growth
+$821M
(+6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
164
New
42
Increased
15
Reduced
33
Closed
23
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$29.7M |
| 2 |
TKO Group
TKO
|
$16.2M |
| 3 |
Royal Caribbean
RCL
|
$15.7M |
| 4 |
Netflix
NFLX
|
$13.6M |
| 5 |
Western Digital
WDC
|
$13.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$22.9M |
| 2 |
Onto Innovation
ONTO
|
$21.2M |
| 3 |
Vertiv
VRT
|
$18.8M |
| 4 |
Datadog
DDOG
|
$17.7M |
| 5 |
Axon Enterprise
AXON
|
$17.7M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $43.9M | 3.2% | 217,956 +33,933 | +18% | +$6.83M |
|
2
Xylem
XYL
$34.5B
| $32.6M | 2.38% | 252,421 +21,580 | +9% | +$2.79M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $29.7M | 2.17% | +281,110 | New | +$29.7M |
|
4
CAE Inc
CAE
$8.64B
| $25.6M | 1.87% | 1,242,610 +324,560 | +35% | +$6.7M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $24.8M | 1.81% | 40,400 -2,150 | -5% | -$1.32M |
|
6
Steel Dynamics
STLD
$19.3B
| $17.4M | 1.27% | 117,433 -32,500 | -22% | -$4.82M |
|
|
7
TKO Group
TKO
$15.6B
| $16.4M | 1.2% | 189,810 +187,310 | +7,492% | +$16.2M |
|
8
TJX Companies
TJX
$152B
| $16.4M | 1.2% | 161,679 -9,580 | -6% | -$972K |
|
9
Charles River Laboratories
CRL
$8.04B
| $15.8M | 1.15% | 58,331 +26,831 | +85% | +$7.27M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $15.7M | 1.14% | +112,680 | New | +$15.7M |
|
11
Procter & Gamble
PG
$368B
| $14.4M | 1.05% | 88,864 +65,410 | +279% | +$10.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.02% | 28,842 -4,595 | -14% | -$2.23M |
|
|
13
Netflix
NFLX
$513B
| $13.6M | 0.99% | +22,461 | New | +$13.6M |
|
|
14
Western Digital
WDC
$27.9B
| $13.5M | 0.99% | +198,331 | New | +$13.5M |
|
|
15
Axon Enterprise
AXON
$58.7B
| $13.3M | 0.97% | 42,575 -56,518 | -57% | -$17.7M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $12.9M | 0.94% | 86,660 +43,160 | +99% | +$6.41M |
|
17
Tetra Tech
TTEK
$9.57B
| $12.5M | 0.91% | 67,589 +180 | +0.3% | +$33.2K |
|
18
Liberty Media Series C
FWONK
$25B
| $12.4M | 0.9% | 188,416 +82,548 | +78% | +$5.42M |
|
19
Vulcan Materials
VMC
$38.5B
| $12.2M | 0.89% | 44,803 -54,794 | -55% | -$15M |
|
20
Trimble
TRMB
$19.2B
| $12.1M | 0.88% | +187,675 | New | +$12.1M |
|
21
Amazon
AMZN
$2.44T
| $11.7M | 0.85% | 64,977 -27,578 | -30% | -$4.97M |
|
22
Nutanix
NTNX
$18B
| $11.5M | 0.84% | +186,420 | New | +$11.5M |
|
23
Shopify
SHOP
$184B
| $11M | 0.8% | 142,188 +77,473 | +120% | +$5.98M |
|
24
Microsoft
MSFT
$3.77T
| $10.9M | 0.79% | 25,891 -9,707 | -27% | -$4.08M |
|
25
Toll Brothers
TOL
$13.4B
| $10.7M | 0.78% | 82,385 +24,385 | +42% | +$3.15M |
|