SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$508M
AUM Growth
+$508M
(-38%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-64.86%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
163
New
23
Increased
11
Reduced
42
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$11.4M |
| 2 |
Verisk Analytics
VRSK
|
$10M |
| 3 |
FormFactor
FORM
|
$9.38M |
| 4 |
Republic Services
RSG
|
$8.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.39M |
Top Sells
| 1 |
Xylem
XYL
|
$16M |
| 2 |
Royal Caribbean
RCL
|
$15.7M |
| 3 |
Steel Dynamics
STLD
|
$12.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$11.8M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 26.4% |
| 3 | Communication Services | 14.38% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $37.4M | 4.01% | 165,456 -52,500 | -24% | -$11.9M |
|
|
2
Xylem
XYL
$34.5B
| $18.2M | 1.95% | 134,161 -118,260 | -47% | -$16M |
|
3
Live Nation Entertainment
LYV
$38.6B
| $15.9M | 1.71% | 170,110 -111,000 | -39% | -$10.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.64% | 30,402 +1,560 | +5% | +$787K |
|
5
TKO Group
TKO
$15.6B
| $14.9M | 1.6% | 137,940 -51,870 | -27% | -$5.6M |
|
6
CAE Inc
CAE
$8.64B
| $11.7M | 1.25% | 627,610 -615,000 | -49% | -$11.4M |
|
|
7
Blackrock
BLK
$175B
| $11.4M | 1.22% | +14,450 | New | +$11.4M |
|
8
Liberty Media Series C
FWONK
$25B
| $10.8M | 1.16% | 150,056 -38,360 | -20% | -$2.76M |
|
9
TJX Companies
TJX
$152B
| $10.6M | 1.13% | 96,049 -65,630 | -41% | -$7.23M |
|
10
Vulcan Materials
VMC
$38.5B
| $10.4M | 1.11% | 41,703 -3,100 | -7% | -$771K |
|
11
Eli Lilly
LLY
$657B
| $10.1M | 1.08% | 11,121 +780 | +8% | +$706K |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 1.08% | 18,550 -21,850 | -54% | -$11.8M |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $10M | 1.07% | +37,180 | New | +$10M |
|
14
Procter & Gamble
PG
$368B
| $9.94M | 1.06% | 60,244 -28,620 | -32% | -$4.72M |
|
|
15
FormFactor
FORM
$2.25B
| $9.38M | 1% | +154,910 | New | +$9.38M |
|
16
Stryker
SYK
$150B
| $9.15M | 0.98% | 26,900 +13,740 | +104% | +$4.68M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $8.76M | 0.94% | 56,930 -29,730 | -34% | -$4.58M |
|
|
18
Republic Services
RSG
$73B
| $8.55M | 0.92% | +44,000 | New | +$8.55M |
|
19
Applied Materials
AMAT
$128B
| $8.14M | 0.87% | 34,480 -2,810 | -8% | -$663K |
|
20
Western Digital
WDC
$27.9B
| $8.07M | 0.87% | 106,571 -91,760 | -46% | -$6.95M |
|
21
Intuitive Surgical
ISRG
$170B
| $8.03M | 0.86% | 18,046 -3,360 | -16% | -$1.49M |
|
22
Nextracker
NXT
$9.95B
| $8.01M | 0.86% | 170,960 +2,180 | +1% | +$102K |
|
23
Entegris
ENTG
$12.7B
| $7.99M | 0.86% | 58,980 +36,590 | +163% | +$4.95M |
|
24
FTAI Aviation
FTAI
$15.8B
| $7.91M | 0.85% | 76,610 -44,130 | -37% | -$4.56M |
|
25
Netflix
NFLX
$513B
| $7.4M | 0.79% | 10,971 -11,490 | -51% | -$7.75M |
|